|
| 广发安颐一年持有A(017615)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 | | 2025-07-31 | 1.0230 | 1.0230 | -0.11% | 0.61% | 1.72% | -- | 9.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0241 | 1.0241 | -0.36% | 1.06% | 1.83% | -- | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0278 | 1.0278 | 0.00% | 1.13% | 2.48% | 3.92% | 10.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0169 | 1.0169 | 0.01% | -- | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0168 | 1.0168 | 0.34% | -- | 1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0134 | 1.0134 | -0.29% | 0.63% | 1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0163 | 1.0163 | 0.03% | -- | -- | -- | 8.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0160 | 1.0160 | 0.00% | 1.07% | -- | -- | 8.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0071 | 1.0071 | 0.00% | 0.14% | -- | 1.29% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0052 | 1.0052 | -0.07% | -- | -- | 0.99% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0059 | 1.0059 | -0.03% | 0.19% | 0.06% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0062 | 1.0062 | 0.05% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0057 | 1.0057 | -0.02% | -- | 0.16% | -- | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0059 | 1.0059 | 0.00% | -- | 0.29% | 2.53% | 7.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0040 | 1.0040 | -0.09% | 0.11% | 0.32% | -- | 6.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0049 | 1.0049 | 0.00% | -- | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0057 | 1.0057 | 0.28% | 0.67% | -- | -- | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0029 | 1.0029 | 0.00% | -- | -- | 0.81% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0042 | 1.0042 | 0.18% | 0.16% | -- | -- | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0024 | 1.0024 | 0.34% | -- | -- | 0.96% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9990 | 0.9990 | 0.00% | -- | -- | 0.51% | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9978 | 0.9978 | -0.48% | -0.76% | -- | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0026 | 1.0026 | 0.00% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0054 | 1.0054 | 0.01% | 0.45% | 0.41% | 0.82% | 6.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0053 | 1.0053 | 0.00% | 0.45% | -- | 0.71% | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0041 | 1.0041 | 0.11% | -- | -- | -- | 6.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0030 | 1.0030 | 0.21% | -- | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0009 | 1.0009 | 0.01% | 0.18% | -- | -- | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0008 | 1.0008 | 0.21% | -- | -- | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9987 | 0.9987 | 0.00% | -- | -- | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9991 | 0.9991 | 0.00% | -- | 1.02% | -- | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9995 | 0.9995 | 0.00% | -0.03% | -- | -- | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9977 | 0.9977 | -0.21% | -0.06% | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9998 | 0.9998 | 0.12% | -- | 0.45% | -- | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9986 | 0.9986 | -0.27% | 0.44% | 0.61% | -- | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0013 | 1.0013 | 0.00% | -- | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9983 | 0.9983 | 0.00% | -- | 1.75% | -- | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9942 | 0.9942 | 0.00% | 0.53% | -- | 0.46% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9890 | 0.9890 | 0.13% | -- | -- | 0.96% | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9877 | 0.9877 | 0.00% | -- | -- | 0.83% | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9912 | 0.9912 | 0.00% | -0.13% | -- | 1.43% | 4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9943 | 0.9943 | 0.07% | -- | -- | 2.21% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9936 | 0.9936 | -0.17% | 1.27% | -- | 2.09% | 4.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9953 | 0.9953 | 0.28% | 1.63% | -- | 2.00% | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9925 | 0.9925 | 0.00% | -- | -0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9811 | 0.9811 | 0.18% | -- | -- | 1.25% | 3.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9948 | 0.9948 | 0.07% | -0.28% | -0.65% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9941 | 0.9941 | 0.00% | -0.41% | -1.04% | 1.49% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9929 | 0.9929 | -0.10% | -0.52% | -- | 1.29% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9939 | 0.9939 | -0.37% | -- | -- | -- | 3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9976 | 0.9976 | -0.06% | -- | -- | -- | 4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9982 | 0.9982 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9981 | 0.9981 | 0.00% | -- | -- | -- | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9972 | 0.9972 | -0.10% | -- | -- | 0.31% | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9982 | 0.9982 | 0.00% | 0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9916 | 0.9916 | 0.44% | -0.93% | 1.22% | 1.30% | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9873 | 0.9873 | 0.00% | -- | 0.79% | 0.45% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0013 | 1.0013 | -0.32% | -- | 2.22% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0045 | 1.0045 | 0.36% | -- | 1.95% | 3.55% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0009 | 1.0009 | 0.00% | -- | 1.58% | 2.98% | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9906 | 0.9906 | 0.00% | 1.12% | -- | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9896 | 0.9896 | 0.84% | 1.02% | -- | 1.10% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9814 | 0.9814 | 0.18% | 0.18% | 1.36% | 0.58% | 7.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9796 | 0.9796 | -0.58% | 0.11% | -- | 1.22% | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9853 | 0.9853 | 0.00% | 0.83% | 0.51% | 2.12% | 6.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9802 | 0.9802 | 0.00% | 0.71% | -- | 1.13% | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9785 | 0.9785 | 0.13% | 1.24% | -- | 1.43% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9772 | 0.9772 | 0.45% | -- | -- | 1.97% | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9728 | 0.9728 | -0.05% | 0.26% | -1.78% | 1.28% | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9733 | 0.9733 | -0.26% | 0.44% | -- | 1.52% | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9758 | 0.9758 | 0.96% | -- | -- | 1.55% | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9665 | 0.9665 | 0.00% | -- | -- | 0.96% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9703 | 0.9703 | 0.13% | -- | -1.34% | 0.97% | 4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9690 | 0.9690 | 0.00% | -0.58% | -1.50% | -1.58% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9682 | 0.9682 | 0.00% | -- | -1.50% | 0.09% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9747 | 0.9747 | -0.43% | -0.57% | -0.21% | 0.77% | 3.47% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9789 | 0.9789 | 0.00% | 0.05% | 0.21% | 1.20% | 3.92% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9795 | 0.9795 | 0.00% | -- | 0.97% | 4.83% | 4.82% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9803 | 0.9803 | 0.19% | -- | 1.04% | -- | 4.74% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9784 | 0.9784 | 0.00% | -1.21% | 0.85% | 6.45% | 4.54% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9831 | 0.9831 | 0.00% | -- | 1.57% | -- | 4.71% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9904 | 0.9904 | 0.00% | 0.70% | 1.67% | -- | 5.19% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9941 | 0.9941 | 0.00% | 1.26% | 0.54% | 8.82% | 5.27% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9888 | 0.9888 | 0.54% | 0.60% | 0.61% | -- | 4.98% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9835 | 0.9835 | -0.03% | 0.04% | 0.07% | -- | 4.42% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9838 | 0.9838 | 0.21% | 0.72% | 0.51% | 7.35% | 4.45% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9817 | 0.9817 | 0.29% | 0.95% | 0.61% | 6.88% | 4.26% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9789 | 0.9789 | -0.41% | 0.61% | 1.39% | 6.69% | 3.53% | 4.05% | -- | -- | -- | | 2024-12-03 | 0.9829 | 0.9829 | -0.02% | 1.32% | 2.16% | 6.88% | 3.81% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9831 | 0.9831 | 0.64% | 1.15% | 2.18% | -- | 3.83% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9768 | 0.9768 | 0.44% | 0.68% | 1.17% | -- | 3.15% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9725 | 0.9725 | -0.05% | -0.23% | 0.25% | -- | 2.50% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9730 | 0.9730 | 0.30% | -0.14% | 0.54% | -- | 2.55% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9701 | 0.9701 | -0.19% | -0.23% | 0.24% | 5.30% | 2.23% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9719 | 0.9719 | 0.18% | 0.41% | 0.42% | -- | 2.42% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9702 | 0.9702 | -0.46% | -0.40% | 0.10% | -- | 2.05% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9747 | 0.9747 | 0.03% | -0.49% | 0.46% | 5.54% | 2.27% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9744 | 0.9744 | 0.22% | -1.26% | 1.01% | -- | 2.07% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9723 | 0.9723 | 0.45% | -1.67% | 0.79% | 4.91% | 2.04% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9679 | 0.9679 | -0.64% | -2.63% | 0.33% | -- | 1.57% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9741 | 0.9741 | -0.55% | -0.89% | 1.61% | 5.15% | 2.07% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9795 | 0.9795 | -0.74% | -0.32% | 1.94% | 5.88% | 2.82% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9868 | 0.9868 | -0.20% | 0.82% | 3.08% | -- | 3.67% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9888 | 0.9888 | -0.52% | 1.34% | 3.29% | -- | 4.16% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9940 | 0.9940 | 1.14% | 2.95% | 3.83% | -- | 4.71% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9828 | 0.9828 | 0.02% | 2.15% | -0.18% | 5.99% | 3.27% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9826 | 0.9826 | 0.39% | 1.55% | 1.58% | 5.86% | 3.20% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9788 | 0.9788 | 0.32% | 1.45% | 1.19% | 5.54% | 2.72% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9757 | 0.9757 | 1.06% | 1.06% | 0.87% | -- | 2.80% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9655 | 0.9655 | 0.35% | -0.47% | -0.19% | -- | 1.73% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9621 | 0.9621 | -0.57% | -0.59% | -0.54% | 2.78% | 1.62% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9676 | 0.9676 | 0.29% | 0.29% | 0.03% | 3.42% | 2.14% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9648 | 0.9648 | -0.07% | -0.45% | -0.26% | 3.83% | 1.69% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9655 | 0.9655 | -0.47% | -0.38% | 2.07% | 3.73% | 1.82% | 2.63% | -- | -- | -- | | 2024-10-28 | 0.9701 | 0.9701 | 0.24% | -0.01% | 2.56% | -- | 2.31% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9678 | 0.9678 | 0.31% | 0.32% | 4.57% | -- | 2.47% | 2.87% | -- | -- | -- | | 2024-10-24 | 0.9648 | 0.9648 | -0.45% | 0.68% | -- | -- | 2.27% | 2.55% | -- | -- | -- | | 2024-10-23 | 0.9692 | 0.9692 | 0.00% | 0.91% | 5.45% | -- | 2.78% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9692 | 0.9692 | -0.10% | 1.10% | -- | 3.02% | 2.56% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9702 | 0.9702 | 0.57% | 0.97% | -- | 3.18% | 2.67% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9647 | 0.9647 | 0.67% | 0.77% | -- | 2.21% | 1.68% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9583 | 0.9583 | -0.23% | -0.29% | -- | 1.71% | 0.70% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9605 | 0.9605 | 0.19% | -0.05% | -- | 1.39% | 1.01% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9587 | 0.9587 | -0.23% | -2.63% | -- | 1.49% | 0.62% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9609 | 0.9609 | 0.38% | -0.66% | -- | 1.77% | 0.85% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9573 | 0.9573 | -0.40% | -1.03% | 4.71% | -- | 0.44% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9611 | 0.9611 | 0.01% | -0.64% | -- | -- | 0.88% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9610 | 0.9610 | -2.40% | -0.65% | -- | 1.88% | 0.70% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9846 | 0.9846 | 1.79% | 1.79% | 7.44% | 4.93% | 3.09% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9673 | 0.9673 | 2.26% | 5.24% | -- | 2.90% | 1.28% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9459 | 0.9459 | 1.23% | -- | -- | 1.06% | -0.94% | 0.54% | -- | -- | -- | | 2024-09-26 | 0.9344 | 0.9344 | 0.96% | 1.74% | 1.42% | -- | -2.09% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9255 | 0.9255 | 0.00% | -- | -- | -1.28% | -3.14% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9191 | 0.9191 | 0.00% | -- | -- | -2.54% | -4.03% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9184 | 0.9184 | 0.00% | 0.54% | -0.91% | -- | -3.97% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9135 | 0.9135 | -0.08% | -0.54% | -- | -3.14% | -4.99% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9142 | 0.9142 | 0.00% | -0.36% | -- | -2.99% | -5.01% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9164 | 0.9164 | -0.23% | -- | -1.19% | -- | -5.20% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9185 | 0.9185 | 0.11% | -- | -- | -2.69% | -4.92% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9175 | 0.9175 | -0.23% | -- | -- | -- | -5.25% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9196 | 0.9196 | 0.00% | -- | -- | -- | -4.58% | -2.25% | -- | -- | -- | | 2024-08-26 | 0.9213 | 0.9213 | 0.00% | -0.59% | -- | -2.50% | -3.73% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9235 | 0.9235 | 0.00% | -0.17% | -1.79% | -2.98% | -4.36% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9268 | 0.9268 | 0.00% | -- | -1.44% | -- | -4.28% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9264 | 0.9264 | 0.14% | -0.10% | -1.93% | -- | -4.85% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9251 | 0.9251 | 0.00% | -0.33% | -2.02% | -2.83% | -5.18% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9273 | 0.9273 | -0.10% | -0.94% | -1.17% | -2.70% | -5.44% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9282 | 0.9282 | 0.09% | -0.79% | -- | -- | -5.57% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9274 | 0.9274 | 0.00% | -0.19% | -- | -2.65% | -5.83% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9361 | 0.9361 | 0.05% | -- | -- | -- | -4.94% | -0.50% | -- | 开放申购 | 开放赎回 |
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