|
| 广发景宁纯债A(000037)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 | | 2025-08-12 | 1.1866 | 1.2290 | -0.06% | -- | 0.02% | 0.76% | -- | -- | 10.84% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1873 | 1.2297 | -0.03% | -- | 0.08% | -- | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1877 | 1.2301 | 0.00% | -- | -- | -- | -- | -- | 10.78% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1858 | 1.2282 | 0.00% | 0.08% | -- | 0.88% | 2.63% | -- | 10.99% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1853 | 1.2277 | 0.08% | -0.16% | 0.06% | 0.93% | 2.69% | -- | 11.01% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1844 | 1.2268 | -0.04% | -0.26% | -0.02% | 0.88% | -- | -- | 11.03% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1849 | 1.2273 | -0.10% | -0.20% | 0.00% | -- | -- | -- | 11.14% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1861 | 1.2285 | -0.08% | -0.08% | -- | -- | 2.85% | -- | 11.26% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1870 | 1.2294 | -0.02% | -- | -- | -- | 2.98% | -- | 11.34% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1872 | 1.2296 | -0.03% | -- | -- | 1.06% | 3.06% | -- | 11.39% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1875 | 1.2299 | 0.02% | 0.09% | 0.29% | -- | 3.10% | -- | 11.60% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1873 | 1.2297 | 0.03% | 0.06% | 0.30% | 1.06% | 3.09% | -- | 11.67% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1870 | 1.2294 | 0.00% | -- | 0.30% | 1.01% | 3.07% | -- | 11.64% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1864 | 1.2288 | -0.02% | -0.03% | -- | -- | -- | -- | 11.86% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1866 | 1.2290 | 0.00% | 0.03% | 0.35% | -- | 3.15% | -- | 11.96% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1872 | 1.2296 | 0.03% | -- | -- | 0.99% | -- | -- | 12.06% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1868 | 1.2292 | 0.04% | 0.19% | 0.49% | -- | 3.16% | -- | 12.07% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1863 | 1.2287 | 0.00% | 0.16% | 0.46% | -- | 3.14% | -- | 12.00% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1852 | 1.2276 | 0.00% | 0.03% | 0.38% | -- | 3.09% | -- | 11.90% | -- | -- | | 2025-06-27 | 1.1846 | 1.2270 | 0.02% | -- | 0.30% | -- | -- | -- | 11.91% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1844 | 1.2268 | -0.02% | 0.01% | -- | 1.33% | 3.07% | -- | 11.86% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1846 | 1.2270 | -0.03% | 0.04% | -- | -- | 3.10% | -- | 11.88% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1849 | 1.2273 | 0.00% | 0.10% | -- | -- | 3.15% | -- | 11.91% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1843 | 1.2267 | 0.02% | 0.12% | 0.45% | -- | 3.14% | -- | 11.98% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1841 | 1.2265 | 0.03% | -- | -- | 1.72% | -- | -- | 11.96% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1837 | 1.2261 | 0.03% | 0.10% | -- | 1.72% | -- | -- | 11.92% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1834 | 1.2258 | 0.03% | 0.09% | -- | -- | -- | -- | 11.95% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1831 | 1.2255 | 0.02% | -- | 0.42% | 1.70% | -- | -- | 11.96% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1829 | 1.2253 | 0.00% | 0.14% | 0.44% | 1.75% | 3.11% | -- | 11.99% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1825 | 1.2249 | 0.02% | 0.14% | -- | -- | -- | -- | 11.95% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1823 | 1.2247 | 0.00% | 0.14% | -- | 1.56% | -- | -- | 11.97% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1812 | 1.2236 | 0.02% | -- | 0.48% | 1.29% | -- | -- | 11.73% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1810 | 1.2234 | 0.01% | -- | 0.47% | 1.29% | -- | -- | 11.71% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1809 | 1.2233 | 0.02% | -0.01% | 0.46% | 1.30% | -- | -- | 11.70% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1807 | 1.2231 | 0.00% | -- | 0.44% | 1.33% | -- | -- | 11.48% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1810 | 1.2234 | 0.00% | -- | 0.59% | 1.33% | 3.27% | -- | 11.50% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1790 | 1.2214 | 0.00% | 0.11% | -- | -- | -- | -- | 11.53% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1789 | 1.2213 | 0.00% | -- | -- | 0.62% | -- | -- | 11.80% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1782 | 1.2206 | 0.04% | 0.20% | -- | 0.51% | 3.30% | -- | 11.73% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1777 | 1.2201 | 0.00% | 0.19% | -- | -- | 3.30% | -- | 11.76% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1759 | 1.2183 | 0.03% | 0.07% | -- | -- | 3.27% | -- | 11.84% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1755 | 1.2179 | 0.03% | -- | 0.50% | -- | -- | -- | 11.91% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1751 | 1.2175 | 0.06% | -- | 0.46% | -- | 3.35% | -- | 11.87% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1744 | 1.2168 | 0.03% | -0.03% | 0.40% | -- | 3.12% | -- | 11.82% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1741 | 1.2165 | 0.00% | -- | -- | -- | 3.00% | -- | 11.86% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1747 | 1.2171 | 0.00% | -- | 0.69% | -- | -- | -- | 12.00% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1749 | 1.2173 | -0.02% | -- | 0.96% | -- | 3.25% | -- | 12.10% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1751 | 1.2175 | 0.00% | 0.03% | -- | 0.39% | 3.31% | -- | 12.12% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1748 | 1.2172 | -0.01% | -- | 0.92% | 0.19% | 3.57% | -- | 12.36% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1749 | 1.2173 | -0.06% | -- | 0.93% | 0.16% | -- | -- | 12.37% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1756 | 1.2180 | 0.00% | -- | 0.99% | 0.23% | -- | -- | 12.51% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1697 | 1.2121 | 0.00% | 0.26% | 0.39% | -- | 3.42% | -- | 12.37% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1689 | 1.2113 | 0.00% | -- | 0.24% | 0.03% | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1667 | 1.2091 | 0.07% | -- | -0.13% | -0.18% | 3.20% | -- | 7.98% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1659 | 1.2083 | 0.00% | 0.22% | -- | -0.25% | 3.15% | -- | 7.93% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1641 | 1.2065 | 0.03% | 0.15% | -0.53% | -0.38% | -- | -- | 7.77% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1637 | 1.2061 | 0.00% | -- | -- | -0.44% | -- | -- | 7.78% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1633 | 1.2057 | 0.07% | -0.21% | -0.76% | -- | -- | -- | 7.78% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1625 | 1.2049 | 0.02% | -0.31% | -- | -- | 2.89% | -- | 7.71% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1623 | 1.2047 | 0.00% | -0.32% | -- | -0.37% | -- | -- | 7.69% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1641 | 1.2065 | -0.15% | -0.09% | -- | -0.07% | 2.99% | -- | 7.65% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1658 | 1.2082 | -0.03% | 0.03% | -- | 0.08% | -- | -- | 7.79% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1661 | 1.2085 | 0.01% | 0.00% | -0.43% | 0.13% | 3.20% | -- | 7.82% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1660 | 1.2084 | 0.03% | 0.01% | -- | 0.15% | -- | -- | 7.81% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1657 | 1.2081 | 0.04% | -0.10% | -- | 0.19% | 3.20% | -- | 7.74% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1652 | 1.2076 | -0.03% | -0.26% | -- | 0.40% | -- | -- | 7.52% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1655 | 1.2079 | -0.05% | -- | -- | 0.46% | 3.21% | -- | 7.60% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1661 | 1.2085 | 0.02% | -- | -- | 0.55% | -- | -- | 7.65% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1659 | 1.2083 | -0.09% | -0.38% | -- | 0.58% | -- | -- | 7.63% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1669 | 1.2093 | -0.11% | -- | -- | 0.73% | -- | -- | 7.73% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1682 | 1.2106 | 0.00% | -0.29% | -- | 0.88% | -- | -- | 7.75% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1703 | 1.2127 | 0.00% | -- | -- | 1.11% | 4.00% | -- | 7.89% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1716 | 1.2140 | -0.05% | -- | 0.03% | 1.27% | 4.11% | -- | 8.01% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1722 | 1.2146 | 0.00% | -- | -- | 1.33% | 4.17% | -- | 8.04% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1722 | 1.2146 | 0.00% | -- | -- | 1.47% | 4.17% | -- | 7.87% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1711 | 1.2135 | 0.00% | -- | -0.13% | 1.49% | 4.09% | -- | 7.91% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1698 | 1.2122 | 0.00% | -0.06% | -- | 1.41% | 4.33% | -- | 7.91% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1705 | 1.2129 | 0.00% | -0.18% | 0.11% | 1.40% | 4.51% | -- | 8.38% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1712 | 1.2136 | 0.00% | -0.14% | -- | 1.62% | 4.61% | -- | 8.44% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1726 | 1.2150 | -0.03% | -- | 0.64% | 2.32% | 4.75% | -- | 8.74% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1730 | 1.2154 | 0.01% | -- | 0.70% | 2.09% | 4.84% | -- | 8.77% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1729 | 1.2153 | 0.00% | -- | 0.69% | 1.90% | 4.88% | -- | 8.76% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1726 | 1.2150 | 0.00% | -- | 0.78% | 1.88% | 4.92% | -- | 8.83% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1695 | 1.2119 | 0.00% | -- | 0.71% | 1.61% | 4.69% | 4.63% | 8.61% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1686 | 1.2110 | -0.02% | 0.03% | 0.77% | -- | 4.80% | 4.55% | 8.71% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1688 | 1.2112 | -0.03% | 0.03% | 0.83% | 1.04% | 4.87% | 4.57% | 8.73% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1691 | 1.2115 | 0.00% | 0.02% | 0.91% | -- | 4.94% | 4.60% | 8.75% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1688 | 1.2112 | 0.05% | -- | 0.96% | -- | 4.96% | 4.57% | 8.76% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1682 | 1.2106 | -0.03% | -- | 0.92% | 0.99% | 4.92% | 4.52% | 8.71% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1685 | 1.2109 | -0.03% | 0.16% | 0.96% | -- | 4.98% | 4.55% | 8.74% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1689 | 1.2113 | -0.03% | -- | 1.00% | -- | 5.08% | 4.58% | 8.78% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1692 | 1.2116 | 0.00% | 0.34% | 1.03% | -- | 5.11% | 4.61% | 8.82% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1666 | 1.2090 | 0.00% | 0.21% | 0.93% | 0.93% | 5.00% | 4.38% | 8.68% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1652 | 1.2076 | 0.03% | 0.18% | 0.87% | -- | 4.91% | 4.25% | 8.58% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1649 | 1.2073 | 0.03% | 0.31% | 0.92% | 0.81% | 4.87% | 4.22% | 8.62% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1646 | 1.2070 | 0.03% | 0.34% | 0.93% | 0.79% | 4.82% | 4.20% | 8.69% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1642 | 1.2066 | 0.06% | 0.34% | 0.92% | 0.79% | 4.77% | 4.16% | 8.65% | -- | -- | | 2024-12-03 | 1.1635 | 1.2059 | 0.03% | 0.33% | 0.91% | 0.75% | 4.72% | 4.10% | 8.59% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1631 | 1.2055 | 0.15% | 0.34% | 0.88% | 0.75% | 4.68% | 4.06% | 8.56% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1613 | 1.2037 | 0.06% | 0.24% | 0.78% | -- | 4.56% | 3.90% | 8.45% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1606 | 1.2030 | 0.03% | 0.22% | 0.69% | -- | 4.49% | 3.84% | 8.42% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1602 | 1.2026 | 0.04% | 0.22% | 0.63% | -- | 4.45% | 3.80% | 8.38% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1597 | 1.2021 | 0.04% | 0.18% | 0.59% | 0.48% | 4.39% | 3.76% | 8.33% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1592 | 1.2016 | 0.06% | 0.16% | 0.55% | 0.40% | 4.35% | 3.71% | 8.35% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1585 | 1.2009 | 0.04% | 0.10% | 0.33% | 0.31% | 4.24% | 3.65% | 8.41% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1580 | 1.2004 | 0.03% | 0.10% | 0.25% | -- | 4.18% | 3.61% | 8.44% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1577 | 1.2001 | 0.01% | 0.08% | 0.23% | 0.20% | 4.17% | 3.58% | 8.41% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1576 | 1.2000 | 0.02% | 0.10% | 0.23% | 0.19% | 4.19% | 3.57% | 8.40% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1574 | 1.1998 | 0.01% | 0.14% | 0.21% | 0.19% | 4.18% | 3.55% | 8.40% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1573 | 1.1997 | 0.03% | 0.18% | 0.31% | 0.19% | 4.24% | 3.54% | 8.47% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1569 | 1.1993 | 0.01% | 0.17% | 0.38% | 0.15% | 4.24% | 3.51% | 8.51% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1568 | 1.1992 | 0.03% | 0.22% | 0.65% | 0.21% | 4.25% | 3.50% | 8.50% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1564 | 1.1988 | 0.05% | 0.22% | 0.62% | -- | 4.27% | 3.46% | 8.46% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1558 | 1.1982 | 0.05% | 0.19% | 0.57% | -- | 4.22% | 3.41% | 8.41% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1552 | 1.1976 | 0.03% | 0.19% | 0.54% | -- | 4.20% | 3.36% | 8.36% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1549 | 1.1973 | 0.05% | 0.23% | 0.34% | -0.15% | 4.19% | 3.33% | 8.39% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1543 | 1.1967 | 0.03% | 0.17% | 0.29% | -- | 4.15% | 3.27% | 8.33% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1539 | 1.1963 | 0.03% | 0.14% | 0.25% | -0.23% | 4.15% | 3.24% | 8.30% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1536 | 1.1960 | 0.05% | 0.09% | 0.23% | -- | 4.12% | 3.21% | 8.39% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1530 | 1.1954 | 0.06% | 0.01% | 0.17% | -- | 4.16% | 3.16% | 8.53% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1523 | 1.1947 | 0.00% | -0.09% | 0.11% | -0.27% | 4.12% | 3.10% | 8.55% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1523 | 1.1947 | 0.00% | -0.10% | 0.11% | -- | 4.16% | 3.10% | 8.55% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1523 | 1.1947 | -0.03% | -0.21% | -0.23% | -0.21% | 4.20% | 3.10% | 8.55% | -- | -- | | 2024-10-28 | 1.1526 | 1.1950 | -0.03% | -0.22% | -0.20% | -0.15% | 4.22% | 3.12% | 8.64% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1529 | 1.1953 | -0.03% | -0.18% | -0.34% | -- | 4.32% | 3.15% | 8.94% | -- | -- | | 2024-10-24 | 1.1533 | 1.1957 | -0.02% | -0.12% | -- | -- | 4.37% | 3.19% | 9.05% | -- | -- | | 2024-10-23 | 1.1535 | 1.1959 | -0.10% | -0.07% | -0.26% | 0.03% | 4.35% | 3.20% | 9.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1547 | 1.1971 | -0.03% | 0.09% | -- | 0.17% | 4.50% | 3.31% | 9.18% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1551 | 1.1975 | 0.01% | 0.23% | -- | 0.28% | 4.53% | 3.35% | 9.24% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1550 | 1.1974 | 0.03% | 0.50% | -- | 0.28% | 4.42% | 3.34% | 9.38% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1547 | 1.1971 | 0.03% | 0.66% | -- | 0.26% | 4.38% | 3.31% | 9.28% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1543 | 1.1967 | 0.05% | 0.72% | -- | 0.23% | 4.35% | 3.27% | 9.25% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1537 | 1.1961 | 0.10% | 0.41% | -- | 0.20% | 4.32% | 3.22% | 9.19% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1525 | 1.1949 | 0.28% | 0.13% | -- | 0.13% | 4.21% | 3.11% | 9.08% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1493 | 1.1917 | 0.19% | -0.15% | -0.57% | -- | 3.93% | 2.83% | 8.65% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1471 | 1.1895 | 0.10% | -0.34% | -0.75% | -0.29% | 3.70% | 2.63% | 8.36% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1460 | 1.1884 | -0.26% | -0.43% | -- | -- | 3.59% | 2.53% | 8.26% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1490 | 1.1914 | -0.17% | -0.17% | -0.56% | -- | 3.97% | 2.80% | 8.54% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1510 | 1.1934 | -0.34% | -0.48% | -- | 0.10% | 4.15% | 2.98% | 8.76% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1549 | 1.1973 | 0.00% | -- | -- | -- | 4.57% | 3.33% | 9.09% | -- | -- | | 2024-09-25 | 1.1568 | 1.1992 | 0.00% | -- | 0.19% | 0.68% | 4.72% | 3.50% | 9.25% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1565 | 1.1989 | 0.00% | -- | 0.16% | 0.71% | 4.70% | 3.47% | 9.19% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1567 | 1.1991 | 0.00% | 0.06% | 0.11% | 0.73% | 4.79% | 3.49% | 9.21% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1560 | 1.1984 | 0.01% | 0.04% | -- | 0.77% | 4.90% | 3.43% | 8.98% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1559 | 1.1983 | 0.01% | 0.07% | -- | 0.77% | 4.93% | 3.42% | 8.98% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1558 | 1.1982 | 0.00% | 0.09% | -- | -- | 4.83% | 3.41% | 8.97% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1555 | 1.1979 | 0.00% | -- | -- | 0.80% | 4.58% | 3.38% | 8.93% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1555 | 1.1979 | 0.03% | -- | -0.10% | -- | 4.51% | 3.38% | 8.93% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1551 | 1.1975 | 0.03% | -- | -- | -- | 4.47% | 3.35% | 8.89% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1548 | 1.1972 | 0.03% | -- | -- | -- | 4.37% | 3.32% | 8.86% | -- | -- | | 2024-09-02 | 1.1544 | 1.1968 | 0.00% | 0.02% | -- | 0.85% | 4.34% | 3.28% | 8.84% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1542 | 1.1966 | -0.03% | -0.10% | -0.01% | -- | 4.25% | 3.27% | 8.93% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1546 | 1.1970 | -0.03% | -0.05% | 0.12% | -- | 4.29% | 3.30% | 8.96% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1549 | 1.1973 | 0.00% | -0.02% | 0.19% | -- | 4.34% | 3.33% | 8.98% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1554 | 1.1978 | 0.00% | 0.09% | 0.30% | -- | 4.47% | 3.37% | 9.03% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1554 | 1.1978 | 0.02% | -- | 0.30% | -- | 4.47% | 3.37% | 9.05% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1552 | 1.1976 | 0.01% | -- | 0.31% | 1.18% | 4.50% | 3.36% | 9.25% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1551 | 1.1975 | -0.01% | -- | 0.32% | -- | 4.53% | 3.35% | 9.26% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1552 | 1.1976 | 0.07% | -0.12% | 0.36% | 1.22% | 4.62% | 3.36% | 9.27% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1544 | 1.1968 | 0.00% | -- | 0.30% | 1.21% | 4.62% | 3.28% | 9.19% | 限大额 | 开放赎回 |
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