|
| 广发安颐一年持有C(017616)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 | | 2025-07-18 | 1.0045 | 1.0045 | 0.25% | 0.86% | 1.18% | 2.27% | 7.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0020 | 1.0020 | 0.50% | 0.59% | -- | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9970 | 0.9970 | 0.00% | 0.13% | -- | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9951 | 0.9951 | -0.08% | -- | -- | 0.89% | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9959 | 0.9959 | -0.02% | 0.19% | 0.03% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9961 | 0.9961 | 0.04% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9957 | 0.9957 | 0.00% | -- | 0.13% | -- | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9940 | 0.9940 | -0.10% | 0.10% | 0.28% | -- | 6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9950 | 0.9950 | 0.00% | 0.22% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9957 | 0.9957 | 0.27% | 0.66% | -- | -- | 6.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9930 | 0.9930 | 0.02% | -- | -- | 0.71% | 6.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9928 | 0.9928 | -0.15% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9943 | 0.9943 | 0.18% | 0.15% | -- | -- | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9925 | 0.9925 | 0.33% | -- | -- | 0.84% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9892 | 0.9892 | 0.00% | -- | -- | 0.41% | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9880 | 0.9880 | -0.48% | -0.76% | -- | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9928 | 0.9928 | 0.00% | -0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9956 | 0.9956 | 0.00% | 0.44% | 0.37% | 0.72% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9956 | 0.9956 | 0.00% | 0.44% | -- | 0.61% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9944 | 0.9944 | 0.10% | -- | -- | -- | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9934 | 0.9934 | 0.22% | -- | 0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9912 | 0.9912 | 0.00% | 0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9912 | 0.9912 | 0.21% | -- | -- | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9891 | 0.9891 | 0.00% | -- | -- | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9896 | 0.9896 | 0.00% | -- | 0.99% | 1.16% | 5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9883 | 0.9883 | 0.00% | -0.07% | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9893 | 0.9893 | -0.26% | 0.44% | 0.59% | -- | 4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9919 | 0.9919 | 0.00% | -- | 0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9890 | 0.9890 | 0.00% | -- | -- | -- | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9850 | 0.9850 | 0.00% | 0.52% | -- | 0.37% | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9799 | 0.9799 | 0.13% | -- | -- | 0.85% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9786 | 0.9786 | 0.00% | -- | -- | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9822 | 0.9822 | 0.00% | -0.13% | -- | 1.33% | 3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9853 | 0.9853 | 0.07% | -- | -- | 2.10% | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9846 | 0.9846 | -0.17% | -- | -- | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9863 | 0.9863 | 0.28% | 1.63% | -- | 1.90% | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9835 | 0.9835 | 0.00% | -- | -0.62% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9861 | 0.9861 | 0.00% | -- | 0.80% | 1.99% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9860 | 0.9860 | 0.00% | -0.29% | -0.67% | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 0.9842 | 0.9842 | -0.10% | -0.52% | -- | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9852 | 0.9852 | -0.37% | -- | -- | -- | 3.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9889 | 0.9889 | -0.06% | -- | -- | -- | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9895 | 0.9895 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9893 | 0.9893 | 0.00% | -- | -- | -- | 4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9885 | 0.9885 | -0.11% | -- | -- | 0.21% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9896 | 0.9896 | 0.00% | 0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9830 | 0.9830 | 0.42% | -0.94% | 1.17% | 1.19% | 3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9789 | 0.9789 | 0.06% | -- | 0.75% | 0.36% | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9783 | 0.9783 | -1.45% | -- | 0.69% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9927 | 0.9927 | -0.32% | -- | 2.17% | 2.81% | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9959 | 0.9959 | 0.36% | -- | 1.90% | 3.44% | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9923 | 0.9923 | 0.00% | 1.18% | 1.53% | 2.87% | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9807 | 0.9807 | 0.00% | -- | 1.18% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9814 | 0.9814 | 0.84% | 1.01% | -- | 1.01% | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9732 | 0.9732 | 0.16% | 0.16% | 1.32% | 0.49% | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9716 | 0.9716 | -0.58% | 0.10% | -- | 1.11% | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9773 | 0.9773 | 0.00% | 0.83% | 0.48% | 2.03% | 6.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9722 | 0.9722 | 0.00% | 0.70% | -- | 1.03% | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9706 | 0.9706 | 0.13% | 1.24% | -- | 1.33% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9693 | 0.9693 | 0.45% | 1.01% | -- | 1.87% | 5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9650 | 0.9650 | -0.04% | 0.26% | -1.80% | 1.18% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9654 | 0.9654 | -0.26% | -- | -- | 1.42% | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9679 | 0.9679 | 0.96% | -- | -- | 1.45% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9587 | 0.9587 | -0.09% | -- | -- | 0.85% | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9596 | 0.9596 | -0.30% | -0.09% | -2.20% | 0.54% | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9625 | 0.9625 | 0.00% | -- | -1.38% | 0.86% | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9605 | 0.9605 | 0.00% | -- | -1.53% | -0.01% | 2.72% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9669 | 0.9669 | -0.44% | -0.59% | -0.26% | 0.66% | 3.04% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9712 | 0.9712 | 0.00% | 0.04% | 0.19% | 1.10% | 3.50% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9718 | 0.9718 | 0.00% | -- | 0.93% | -- | 4.38% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9726 | 0.9726 | 0.19% | -- | 1.01% | -- | 4.31% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9708 | 0.9708 | 0.00% | -1.21% | 0.82% | 6.34% | 4.12% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9754 | 0.9754 | 0.00% | -- | 1.53% | -- | 4.28% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9827 | 0.9827 | 0.00% | 0.69% | 1.63% | -- | 4.75% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9864 | 0.9864 | 0.00% | 1.25% | 0.49% | 8.69% | 4.84% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9812 | 0.9812 | 0.53% | 0.59% | 0.57% | -- | 4.55% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9760 | 0.9760 | -0.03% | 0.03% | 0.04% | -- | 4.00% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9763 | 0.9763 | 0.22% | 0.71% | 0.48% | 7.24% | 4.02% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9742 | 0.9742 | 0.29% | 0.94% | 0.59% | 6.76% | 3.83% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9714 | 0.9714 | -0.41% | 0.60% | 1.36% | 6.57% | 3.11% | 3.65% | -- | -- | -- | | 2024-12-03 | 0.9754 | 0.9754 | -0.03% | 1.31% | 2.11% | 6.76% | 3.38% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9757 | 0.9757 | 0.65% | 1.15% | 2.15% | -- | 3.41% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9694 | 0.9694 | 0.45% | 0.68% | 1.14% | -- | 2.72% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9651 | 0.9651 | -0.05% | -0.24% | 0.20% | -- | 2.07% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9656 | 0.9656 | 0.29% | -0.16% | 0.49% | -- | 2.13% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9628 | 0.9628 | -0.19% | -0.24% | 0.20% | 5.18% | 1.81% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9646 | 0.9646 | 0.18% | 0.41% | 0.39% | -- | 2.00% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9629 | 0.9629 | -0.47% | -0.41% | 0.06% | -- | 1.63% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9674 | 0.9674 | 0.03% | -0.50% | 0.43% | 5.42% | 1.84% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9671 | 0.9671 | 0.21% | -1.27% | 0.96% | -- | 1.65% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9651 | 0.9651 | 0.46% | -1.68% | 0.75% | 4.80% | 1.61% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9607 | 0.9607 | -0.64% | -2.64% | 0.29% | -- | 1.15% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9669 | 0.9669 | -0.56% | -0.89% | 1.58% | 5.03% | 1.66% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9723 | 0.9723 | -0.74% | -0.32% | 1.91% | 5.77% | 2.40% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9795 | 0.9795 | -0.21% | 0.81% | 3.04% | -- | 3.24% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9816 | 0.9816 | -0.52% | 1.35% | 3.26% | -- | 3.73% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9867 | 0.9867 | 1.14% | 2.95% | 3.80% | -- | 4.27% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9756 | 0.9756 | 0.02% | 2.14% | -0.21% | 5.86% | 2.85% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9754 | 0.9754 | 0.39% | 1.54% | 1.54% | 5.75% | 2.78% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9716 | 0.9716 | 0.32% | 1.44% | 1.15% | 5.41% | 2.30% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9685 | 0.9685 | 1.05% | 1.04% | 0.82% | 5.12% | 2.37% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9584 | 0.9584 | 0.34% | -0.50% | -0.23% | -- | 1.30% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9552 | 0.9552 | -0.56% | -0.59% | -0.56% | 2.68% | 1.21% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9606 | 0.9606 | 0.29% | 0.28% | 0.00% | 3.31% | 1.73% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9578 | 0.9578 | -0.07% | -0.47% | -0.29% | 3.71% | 1.27% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9585 | 0.9585 | -0.49% | -0.39% | 2.02% | -- | 1.40% | 2.27% | -- | -- | -- | | 2024-10-28 | 0.9632 | 0.9632 | 0.24% | -0.01% | 2.52% | 4.20% | 1.89% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9609 | 0.9609 | 0.31% | 0.31% | 4.53% | -- | 2.04% | 2.53% | -- | -- | -- | | 2024-10-24 | 0.9579 | 0.9579 | -0.46% | 0.67% | -- | -- | 1.85% | 2.21% | -- | -- | -- | | 2024-10-23 | 0.9623 | 0.9623 | 0.00% | 0.90% | 5.41% | 3.63% | 2.35% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9623 | 0.9623 | -0.10% | 1.09% | -- | 2.90% | 2.13% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9633 | 0.9633 | 0.56% | 0.96% | -- | -- | 2.24% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9579 | 0.9579 | 0.67% | 0.77% | -- | 2.11% | 1.26% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9515 | 0.9515 | -0.23% | -0.30% | -- | 1.59% | 0.28% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9537 | 0.9537 | 0.19% | -0.06% | -- | -- | 0.59% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9519 | 0.9519 | -0.23% | -2.64% | -- | -- | 0.20% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9541 | 0.9541 | 0.37% | -0.68% | -- | 1.65% | 0.43% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9506 | 0.9506 | -0.40% | -1.04% | 4.67% | -- | 0.02% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9544 | 0.9544 | 0.01% | -0.65% | -- | -- | 0.47% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9543 | 0.9543 | -2.39% | -0.66% | -- | 1.77% | 0.29% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9777 | 0.9777 | 1.78% | 1.78% | 7.39% | -- | 2.66% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9606 | 0.9606 | 2.25% | 5.23% | -- | 2.78% | 0.86% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9395 | 0.9395 | 0.00% | -- | -- | 0.96% | -1.33% | 0.25% | -- | -- | -- | | 2024-09-25 | 0.9193 | 0.9193 | 0.00% | -- | -- | -1.37% | -3.53% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9129 | 0.9129 | 0.00% | -- | -- | -2.64% | -4.43% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9122 | 0.9122 | 0.00% | 0.52% | -0.94% | -- | -4.36% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9075 | 0.9075 | -0.08% | -0.55% | -- | -3.23% | -5.37% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9082 | 0.9082 | 0.00% | -0.36% | -- | -3.09% | -5.39% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9104 | 0.9104 | -0.23% | -- | -1.23% | -- | -5.58% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9125 | 0.9125 | 0.11% | -- | -0.96% | -- | -5.30% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9115 | 0.9115 | -0.23% | -- | -- | -- | -5.62% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | -4.96% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9154 | 0.9154 | 0.00% | -0.60% | -0.97% | -- | -4.12% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9177 | 0.9177 | 0.00% | -0.17% | -- | -3.07% | -4.73% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9209 | 0.9209 | 0.00% | -- | -- | -- | -4.66% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9206 | 0.9206 | 0.14% | -0.11% | -- | -- | -5.23% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9193 | 0.9193 | 0.00% | -0.34% | -2.06% | -2.93% | -5.56% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9216 | 0.9216 | -0.09% | -0.94% | -- | -2.80% | -5.81% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9224 | 0.9224 | 0.08% | -0.80% | -- | -- | -5.95% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9217 | 0.9217 | 0.04% | -0.19% | -- | -2.73% | -6.21% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | -6.25% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9303 | 0.9303 | 0.05% | -- | -- | -- | -5.32% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9298 | 0.9298 | 0.68% | -- | -0.51% | -- | -5.58% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9235 | 0.9235 | 0.00% | -0.55% | -1.19% | -- | -6.04% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9244 | 0.9244 | 0.00% | -- | -- | -- | -5.79% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9286 | 0.9286 | -0.71% | -- | -0.97% | -1.64% | -5.10% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9352 | 0.9352 | 0.00% | -- | -0.27% | -1.24% | -4.43% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9381 | 0.9381 | 0.16% | -- | -- | -0.84% | -4.46% | 0.10% | -- | 开放申购 | 开放赎回 |
|