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| 广发安享A(002116)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 | | 2025-07-15 | 1.2604 | 1.5012 | 0.00% | -- | 0.31% | 0.68% | 1.51% | -- | 5.09% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2596 | 1.5004 | 0.02% | 0.02% | 0.28% | -- | 1.53% | -- | 5.13% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2594 | 1.5002 | 0.00% | -- | 0.23% | 0.80% | 1.50% | -- | 5.12% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2596 | 1.5004 | 0.02% | 0.21% | 0.29% | 0.19% | 1.49% | -- | 5.14% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2594 | 1.5002 | 0.00% | 0.23% | 0.30% | 0.17% | 1.45% | -- | 5.13% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2586 | 1.4994 | 0.07% | -- | 0.28% | 0.10% | -- | -- | 5.06% | -- | -- | | 2025-06-30 | 1.2577 | 1.4985 | 0.06% | 0.16% | 0.21% | 0.02% | 1.34% | -- | 5.01% | 限大额 | 开放赎回 | | 2025-06-27 | 1.2569 | 1.4977 | 0.03% | 0.09% | -- | -- | 1.37% | -- | 4.96% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2565 | 1.4973 | 0.00% | 0.06% | -- | -0.06% | -- | -- | 4.93% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2557 | 1.4965 | -0.01% | -- | -- | -0.07% | 1.27% | -- | 4.88% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2558 | 1.4966 | 0.00% | -0.06% | -- | -0.27% | 1.27% | -- | 4.93% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2558 | 1.4966 | -0.06% | -0.09% | -- | -0.34% | -- | -- | 4.96% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2565 | 1.4973 | 0.00% | -0.01% | 0.14% | -0.35% | -- | -- | 5.01% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2565 | 1.4973 | -0.03% | 0.02% | -- | -- | 1.31% | -- | 5.05% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2569 | 1.4977 | 0.02% | 0.06% | 0.15% | -0.13% | 1.30% | -- | 5.09% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2566 | 1.4974 | 0.04% | 0.06% | 0.17% | -0.09% | -- | -- | 5.07% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2561 | 1.4969 | -0.03% | 0.04% | 0.13% | -- | 1.20% | -- | 5.03% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2565 | 1.4973 | 0.02% | 0.11% | 0.16% | -- | 1.23% | -- | 5.08% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2562 | 1.4970 | 0.01% | 0.09% | 0.15% | -0.36% | -- | -- | 5.03% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2561 | 1.4969 | 0.02% | -- | -- | -- | -- | -- | 5.02% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2559 | 1.4967 | 0.02% | -- | -- | -0.33% | 1.22% | -- | 5.00% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2556 | 1.4964 | 0.04% | -- | -- | -- | 1.27% | -- | 4.97% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2551 | 1.4959 | 0.00% | -- | -- | -0.30% | 1.25% | -- | 4.93% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2564 | 1.4972 | 0.00% | -- | -- | -0.51% | 1.29% | -- | 5.11% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2548 | 1.4956 | 0.00% | 0.02% | 0.19% | -0.77% | 1.19% | -- | 5.10% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2550 | 1.4958 | 0.04% | -- | 0.25% | -- | 1.20% | -- | 5.18% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2545 | 1.4953 | -0.01% | -- | 0.41% | -- | -- | -- | 5.30% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2546 | 1.4954 | 0.00% | -- | 0.50% | -- | -- | -- | 5.32% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2543 | 1.4951 | 0.00% | 0.14% | -0.23% | -0.88% | 1.28% | -- | 5.30% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2526 | 1.4934 | 0.00% | -- | -0.39% | -- | -- | -- | 5.10% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2522 | 1.4930 | 0.00% | -- | -- | -0.91% | 1.34% | -- | 5.22% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2522 | 1.4930 | 0.00% | 0.02% | -0.69% | -0.90% | -- | -- | 5.26% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2524 | 1.4932 | 0.04% | 0.24% | -0.60% | -- | 1.45% | -- | 5.31% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2519 | 1.4927 | -0.02% | 0.29% | -0.63% | -0.95% | -- | -- | 5.27% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2522 | 1.4930 | 0.02% | 0.31% | -0.61% | -0.94% | -- | -- | 5.31% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2519 | 1.4927 | 0.00% | -0.42% | -0.46% | -0.89% | -- | -- | 5.32% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2494 | 1.4902 | 0.09% | -- | -- | -1.16% | 1.28% | -- | 5.10% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2483 | 1.4891 | 0.00% | -0.72% | -- | -1.34% | -- | -- | 5.01% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2483 | 1.4891 | -0.71% | -- | -- | -- | -- | -- | 5.03% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2572 | 1.4980 | 0.00% | -- | -- | -- | -- | -- | 5.82% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2574 | 1.4982 | 0.00% | -- | -0.12% | -0.66% | 2.04% | -- | 5.83% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2575 | 1.4983 | 0.00% | 0.07% | -0.11% | -0.55% | 2.22% | -- | 5.94% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2572 | 1.4980 | 0.00% | -0.23% | -0.31% | -0.51% | -- | -- | 5.92% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2566 | 1.4974 | -0.21% | -0.26% | -0.50% | -0.48% | 2.06% | -- | 5.85% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2592 | 1.5000 | -0.07% | -- | -- | -0.27% | 2.28% | -- | 6.13% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2601 | 1.5009 | -0.06% | 0.13% | -- | -- | -- | -- | 6.20% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2609 | 1.5017 | 0.11% | 0.25% | -- | -0.13% | -- | -- | 6.27% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2595 | 1.5003 | -0.03% | -- | -- | -- | 2.39% | -- | 6.15% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2599 | 1.5007 | 0.00% | -- | -0.37% | -- | 2.46% | -- | 6.22% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2585 | 1.4993 | 0.06% | -- | -- | -- | -- | -- | 6.09% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2577 | 1.4985 | 0.00% | -0.18% | -0.64% | -- | -- | -- | 6.02% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2608 | 1.5016 | 0.00% | 0.02% | -0.36% | 0.13% | -- | -- | 6.16% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2600 | 1.5008 | 0.00% | -0.03% | -- | 0.11% | 2.37% | -- | 6.10% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2589 | 1.4997 | -0.13% | -0.32% | -- | 0.33% | 2.48% | -- | 5.83% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2606 | 1.5014 | -0.04% | -- | -- | 0.42% | 2.51% | -- | 6.03% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2611 | 1.5019 | 0.06% | -- | -0.21% | 0.57% | -- | -- | 6.07% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2604 | 1.5012 | 0.00% | -- | -0.26% | 0.49% | -- | -- | 6.01% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2629 | 1.5037 | 0.00% | -0.13% | -- | 0.57% | 2.91% | -- | 6.20% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2646 | 1.5054 | 0.00% | -- | 0.04% | 0.72% | 3.34% | -- | 6.41% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2658 | 1.5066 | -0.03% | -- | 0.21% | 0.75% | 3.44% | -- | 6.48% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2662 | 1.5070 | 0.00% | -- | 0.24% | 0.79% | 3.47% | -- | 6.46% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2654 | 1.5062 | 0.14% | -- | 0.02% | 0.76% | -- | -- | 6.52% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2636 | 1.5044 | 0.00% | -- | -- | 0.57% | 3.59% | -- | 6.37% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2637 | 1.5045 | 0.07% | 0.01% | -- | 0.81% | 3.61% | -- | 6.26% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2628 | 1.5036 | -0.09% | -- | -0.04% | 0.64% | 3.61% | -- | 6.24% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2640 | 1.5048 | 0.00% | 0.01% | 0.11% | 0.69% | 3.74% | -- | 6.34% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2636 | 1.5044 | 0.00% | 0.03% | -- | 0.96% | 3.63% | -- | 6.46% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2639 | 1.5047 | -0.02% | -0.11% | -- | 0.94% | 3.56% | -- | 6.48% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2641 | 1.5049 | 0.12% | -- | -- | 0.79% | 3.60% | -- | 6.50% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2626 | 1.5034 | -0.05% | -0.21% | -- | 0.93% | 3.47% | -- | 6.37% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2632 | 1.5040 | -0.06% | -- | -- | 0.89% | 3.54% | -- | 6.51% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2640 | 1.5048 | -0.10% | -- | 0.35% | 1.18% | 3.59% | -- | 6.58% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2653 | 1.5061 | 0.00% | -0.03% | 0.48% | 0.60% | 3.70% | -- | 6.69% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2652 | 1.5060 | 0.00% | -0.04% | 0.48% | 0.88% | 3.67% | -- | 6.68% | 限大额 | 开放赎回 | | 2024-12-31 | 1.2657 | 1.5065 | 0.00% | -- | 0.77% | 0.92% | 3.65% | 3.67% | 6.63% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2657 | 1.5065 | 0.09% | 0.19% | 0.77% | 0.92% | 3.65% | 3.67% | 6.72% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2645 | 1.5053 | 0.06% | 0.15% | 0.73% | 1.27% | 3.73% | 3.57% | 6.71% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2637 | 1.5045 | -0.01% | -- | 0.77% | -- | 3.76% | 3.51% | 6.55% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2638 | 1.5046 | 0.00% | 0.10% | 0.77% | 1.52% | 3.78% | 3.51% | 6.56% | 限大额 | 开放赎回 | | 2024-12-23 | 1.2633 | 1.5041 | 0.06% | 0.05% | 0.73% | 1.78% | 3.76% | 3.47% | 6.52% | 限大额 | 开放赎回 | | 2024-12-20 | 1.2626 | 1.5034 | 0.00% | -- | 0.57% | 1.77% | 3.71% | 3.42% | 6.55% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2625 | 1.5033 | 0.00% | -- | 0.65% | 1.84% | 3.67% | 3.41% | 6.45% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2627 | 1.5035 | 0.00% | 0.25% | 0.61% | -- | 3.69% | 3.42% | 6.47% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2596 | 1.5004 | 0.03% | 0.13% | 0.26% | -- | 3.47% | 3.17% | 6.21% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2592 | 1.5000 | 0.07% | 0.25% | 0.27% | 1.64% | 3.48% | 3.14% | 6.26% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2583 | 1.4991 | -0.02% | 0.28% | 0.15% | 1.53% | 3.41% | 3.06% | 6.19% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2586 | 1.4994 | 0.01% | 0.26% | 0.25% | 1.57% | 3.35% | 3.09% | 6.21% | -- | -- | | 2024-12-03 | 1.2585 | 1.4993 | 0.04% | 0.36% | 0.30% | 1.52% | 3.27% | 3.08% | 6.20% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2580 | 1.4988 | 0.16% | 0.30% | 0.26% | -- | 3.22% | 3.04% | 6.16% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2560 | 1.4968 | 0.10% | 0.15% | 0.22% | -- | 3.09% | 2.87% | 5.99% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2548 | 1.4956 | -0.04% | -0.07% | 0.09% | -- | 2.95% | 2.78% | 5.89% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2553 | 1.4961 | 0.10% | -0.02% | 0.12% | -- | 2.99% | 2.82% | 5.93% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2540 | 1.4948 | -0.02% | -0.10% | 0.02% | -- | 2.89% | 2.71% | 5.82% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2542 | 1.4950 | 0.01% | -0.02% | 0.03% | -- | 2.90% | 2.73% | 5.93% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2541 | 1.4949 | -0.13% | -0.08% | -0.10% | -- | 2.90% | 2.72% | 5.83% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2557 | 1.4965 | 0.02% | 0.02% | 0.10% | 1.25% | 2.97% | 2.85% | 6.06% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2555 | 1.4963 | 0.02% | -0.10% | 0.11% | -- | 2.94% | 2.83% | 6.04% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2552 | 1.4960 | 0.06% | -0.07% | 0.09% | 1.14% | 2.94% | 2.81% | 6.01% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2544 | 1.4952 | -0.06% | -0.16% | 0.02% | 1.14% | 2.88% | 2.74% | 5.95% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2551 | 1.4959 | -0.03% | -0.10% | 0.24% | 1.18% | 2.91% | 2.80% | 6.01% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2555 | 1.4963 | -0.10% | -0.10% | 0.10% | -- | 2.98% | 2.83% | 6.04% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2568 | 1.4976 | 0.06% | 0.08% | 0.46% | -- | 3.12% | 2.94% | 6.15% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2561 | 1.4969 | -0.02% | -0.02% | 0.41% | -- | 3.07% | 2.88% | 6.09% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2564 | 1.4972 | 0.01% | 0.08% | 0.43% | -- | 3.09% | 2.91% | 6.29% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2563 | 1.4971 | -0.03% | 0.13% | -0.11% | 1.23% | 3.02% | 2.90% | 6.20% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2567 | 1.4975 | 0.07% | 0.24% | 0.20% | 1.24% | 3.05% | 2.93% | 6.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2558 | 1.4966 | -0.05% | 0.18% | 0.13% | 1.18% | 2.94% | 2.86% | 6.15% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2564 | 1.4972 | 0.08% | 0.25% | 0.18% | -- | 3.08% | 2.91% | 6.20% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2554 | 1.4962 | 0.06% | 0.14% | 0.10% | -- | 2.99% | 2.83% | 6.12% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2547 | 1.4955 | 0.08% | 0.07% | 0.04% | -- | 2.97% | 2.77% | 6.15% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2537 | 1.4945 | 0.01% | 0.01% | -0.04% | -- | 2.87% | 2.69% | 6.07% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2536 | 1.4944 | 0.02% | -0.10% | -0.05% | 1.06% | 2.86% | 2.68% | 6.06% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2533 | 1.4941 | -0.03% | -0.16% | 0.37% | 1.01% | 2.93% | 2.65% | 6.03% | -- | -- | | 2024-10-28 | 1.2537 | 1.4945 | -0.01% | -0.06% | 0.40% | 1.08% | 2.96% | 2.69% | 6.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2538 | 1.4946 | 0.02% | -0.02% | 0.71% | -- | 3.22% | 2.69% | 6.07% | -- | -- | | 2024-10-24 | 1.2536 | 1.4944 | -0.10% | 0.16% | -- | -- | 3.21% | 2.68% | 6.15% | -- | -- | | 2024-10-23 | 1.2548 | 1.4956 | -0.04% | 0.21% | 1.10% | -- | 3.33% | 2.78% | 6.25% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2553 | 1.4961 | 0.06% | 0.26% | 1.18% | 1.10% | 3.30% | 2.82% | 6.29% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2545 | 1.4953 | 0.03% | 0.02% | 1.12% | -- | 3.23% | 2.75% | 6.31% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2541 | 1.4949 | 0.20% | 0.25% | 1.16% | 0.99% | 2.97% | 2.72% | 6.37% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2516 | 1.4924 | -0.05% | -0.04% | -- | 0.82% | 2.68% | 2.51% | 6.16% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2522 | 1.4930 | 0.01% | 0.23% | -- | -- | 2.74% | 2.56% | 6.21% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2521 | 1.4929 | -0.17% | -0.45% | -- | 0.84% | 2.68% | 2.56% | 6.20% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2542 | 1.4950 | 0.26% | 0.00% | -- | -- | 2.85% | 2.73% | 6.47% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2510 | 1.4918 | -0.09% | -0.26% | 1.02% | -- | 2.62% | 2.47% | 6.11% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2521 | 1.4929 | 0.22% | -0.17% | 1.12% | 0.93% | 2.72% | 2.56% | 6.20% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2493 | 1.4901 | -0.67% | -0.39% | -- | 0.69% | 2.44% | 2.33% | 5.96% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2577 | 1.4985 | 0.28% | 0.28% | 1.52% | 1.44% | 3.21% | 3.01% | 6.68% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2542 | 1.4950 | 0.44% | 1.05% | -- | 1.06% | 2.92% | 2.73% | 6.56% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2487 | 1.4895 | 0.00% | 0.65% | -- | 0.71% | 2.50% | 2.28% | 6.18% | -- | -- | | 2024-09-25 | 1.2449 | 1.4857 | 0.00% | 0.42% | -- | 0.43% | 2.18% | 1.97% | 5.59% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2412 | 1.4820 | 0.05% | -- | -- | 0.10% | 1.87% | 1.66% | 5.10% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2406 | 1.4814 | 0.02% | -- | -- | 0.04% | 1.86% | 1.61% | 5.05% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2404 | 1.4812 | 0.06% | 0.17% | -0.06% | -- | 1.83% | 1.60% | 5.03% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2397 | 1.4805 | 0.00% | 0.10% | -0.05% | -- | 1.78% | 1.54% | 4.97% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2383 | 1.4791 | -0.01% | -0.08% | -- | -0.20% | 1.70% | 1.43% | 4.76% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2384 | 1.4792 | 0.02% | -0.06% | -- | -- | 1.70% | 1.43% | 4.77% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2382 | 1.4790 | 0.00% | -0.11% | -- | -0.24% | 1.72% | 1.42% | 4.75% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2389 | 1.4797 | -0.03% | -- | -0.18% | -- | 1.59% | 1.47% | 5.08% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2393 | 1.4801 | 0.01% | -- | -- | -- | 1.58% | 1.51% | 5.20% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2392 | 1.4800 | -0.03% | -- | -- | -0.13% | 1.53% | 1.50% | 5.20% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2396 | 1.4804 | 0.00% | -- | -- | -0.02% | 1.61% | 1.53% | 5.23% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2402 | 1.4810 | 0.00% | -- | -- | -0.02% | 1.86% | 1.58% | 6.36% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2411 | 1.4819 | 0.06% | -- | -- | 0.06% | 1.91% | 1.65% | 6.35% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2403 | 1.4811 | -0.02% | -- | -- | 0.02% | 1.79% | 1.59% | 6.10% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2405 | 1.4813 | 0.00% | -0.04% | -0.10% | -- | 1.77% | 1.61% | 6.21% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2410 | 1.4818 | -0.02% | -- | 0.09% | -- | 1.77% | 1.65% | 6.43% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2413 | 1.4821 | 0.02% | -- | -- | 0.19% | 1.81% | 1.67% | 6.46% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2411 | 1.4819 | 0.00% | 0.05% | -- | 0.22% | 1.80% | 1.65% | 6.44% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2405 | 1.4813 | -0.02% | -- | -0.05% | -- | 1.76% | 1.61% | 6.94% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2408 | 1.4816 | 0.04% | -0.07% | -0.02% | -- | 1.78% | 1.63% | 6.97% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2403 | 1.4811 | 0.00% | -- | -- | 0.36% | 1.74% | 1.59% | 6.65% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2417 | 1.4825 | 0.00% | 0.00% | 0.14% | 0.40% | 1.85% | 1.70% | 6.31% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2418 | 1.4826 | 0.03% | -- | -- | -- | 1.85% | 1.71% | 6.59% | 限大额 | 开放赎回 |
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