|
| 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 | | 2025-10-31 | 1.2141 | 1.4511 | -0.33% | -- | -0.34% | 1.17% | 4.40% | 3.23% | 8.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2181 | 1.4551 | -0.15% | -- | -0.01% | -- | 4.77% | 3.57% | 9.05% | -- | -- | | 2025-10-29 | 1.2199 | 1.4569 | 0.00% | -- | -- | 1.55% | 4.91% | 3.72% | 9.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2125 | 1.4495 | 0.00% | -0.47% | -0.16% | -- | 4.14% | 3.09% | 8.37% | -- | -- | | 2025-10-10 | 1.2168 | 1.4538 | 0.00% | -0.11% | 0.41% | 2.28% | 4.66% | 3.46% | 8.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2182 | 1.4552 | 0.00% | 0.51% | -- | -- | 4.78% | 3.58% | 9.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2143 | 1.4513 | 0.00% | 0.25% | -- | -- | 4.96% | 3.25% | 8.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2134 | 1.4504 | 0.12% | -0.12% | -0.01% | -- | -- | 3.17% | 8.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2120 | 1.4490 | 0.04% | -0.21% | -0.12% | -- | 4.93% | 3.05% | 8.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2115 | 1.4485 | 0.02% | -- | -0.16% | -- | -- | 3.01% | 8.24% | -- | -- | | 2025-09-19 | 1.2113 | 1.4483 | -0.07% | -0.26% | 0.61% | 2.30% | 4.87% | 2.99% | 8.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2121 | 1.4491 | -0.23% | -0.19% | 0.50% | -- | -- | 3.06% | 8.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2149 | 1.4519 | 0.02% | 0.26% | 1.16% | -- | 5.30% | 3.30% | 8.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2146 | 1.4516 | 0.00% | -- | 1.13% | -- | 5.28% | 3.27% | 8.58% | -- | -- | | 2025-09-12 | 1.2144 | 1.4514 | 0.00% | -- | 1.28% | 2.55% | -- | 3.26% | 8.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2144 | 1.4514 | 0.21% | 0.19% | -- | 2.75% | 5.33% | 3.26% | 8.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2118 | 1.4488 | 0.00% | -0.31% | -- | 2.55% | -- | 3.04% | 8.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2121 | 1.4491 | -0.29% | -- | 1.17% | -- | 5.30% | 3.06% | 8.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2156 | 1.4526 | 0.00% | -- | -- | 2.83% | 5.60% | 3.36% | 8.75% | -- | -- | | 2025-08-25 | 1.2165 | 1.4535 | 0.25% | 0.86% | 1.60% | -- | 5.64% | 3.44% | 8.56% | -- | -- | | 2025-08-22 | 1.2135 | 1.4505 | 0.00% | 1.04% | -- | 2.47% | -- | 3.18% | 7.90% | -- | -- | | 2025-08-20 | 1.2079 | 1.4449 | 0.32% | -- | 1.22% | 2.10% | -- | 2.70% | 7.50% | -- | -- | | 2025-08-19 | 1.2040 | 1.4410 | -0.17% | 0.41% | 0.89% | 1.84% | 4.50% | 2.37% | 7.16% | -- | -- | | 2025-08-18 | 1.2061 | 1.4431 | 0.42% | -- | 1.06% | -- | 4.71% | 2.55% | 7.18% | -- | -- | | 2025-08-15 | 1.2010 | 1.4380 | 0.07% | -- | 0.92% | -- | 4.30% | 2.12% | 6.86% | -- | -- | | 2025-08-14 | 1.2001 | 1.4371 | 0.00% | 0.06% | -- | 1.50% | 4.18% | 2.04% | 6.91% | -- | -- | | 2025-08-12 | 1.1991 | 1.4361 | 0.00% | 0.01% | -- | -- | -- | 1.96% | 6.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1994 | 1.4364 | 0.00% | -0.06% | -- | -- | -- | 1.98% | 6.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1994 | 1.4364 | 0.03% | -- | 0.98% | 1.70% | -- | 1.98% | 6.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1990 | 1.4360 | 0.08% | -0.19% | 0.94% | -- | -- | 1.95% | 6.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1981 | 1.4351 | 0.00% | 0.08% | 0.87% | -- | -- | 1.87% | 6.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2001 | 1.4371 | 0.00% | 0.38% | -- | -- | 4.10% | 2.04% | 6.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2013 | 1.4383 | 0.34% | -- | -- | -- | -- | 2.14% | 7.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1972 | 1.4342 | -0.02% | 0.28% | -- | -- | 3.89% | 1.79% | 6.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1974 | 1.4344 | 0.16% | 0.34% | -- | 1.56% | -- | 1.81% | 6.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1955 | 1.4325 | 0.00% | -- | -- | 1.39% | -- | 1.65% | 6.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1939 | 1.4309 | 0.04% | -- | -- | -- | -- | 1.51% | 6.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1934 | 1.4304 | 0.00% | -- | -- | 1.10% | 3.63% | 1.47% | 6.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1909 | 1.4279 | 0.07% | -- | -- | -- | -- | 1.26% | 6.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1901 | 1.4271 | 0.00% | -- | 0.50% | -- | 3.44% | 1.19% | 6.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1897 | 1.4267 | 0.00% | 0.24% | 0.68% | -- | -- | 1.16% | 6.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1878 | 1.4248 | 0.08% | -- | -- | 0.53% | 3.36% | 0.99% | 6.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1869 | 1.4239 | 0.03% | -- | 0.40% | 0.46% | 3.27% | 0.92% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1866 | 1.4236 | 0.05% | -- | 0.46% | 0.41% | -- | 0.89% | 6.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1860 | 1.4230 | 0.00% | -- | 0.41% | -- | -- | 0.84% | 6.18% | -- | -- | | 2025-06-19 | 1.1841 | 1.4211 | 0.00% | -0.01% | 0.15% | 0.25% | 3.13% | 0.68% | 6.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1842 | 1.4212 | 0.00% | -- | -- | 0.32% | 3.06% | 0.69% | 6.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1842 | 1.4212 | 0.19% | 0.19% | -- | 0.36% | 3.08% | 0.69% | 6.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1819 | 1.4189 | 0.02% | -- | 0.08% | -- | -- | 0.49% | 5.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1817 | 1.4187 | -0.03% | -0.04% | 0.06% | 0.24% | -- | 0.48% | 5.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1820 | 1.4190 | 0.00% | 0.07% | 0.08% | 0.29% | -- | 0.50% | 6.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1819 | 1.4189 | 0.00% | 0.10% | -- | -- | -- | 0.49% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1822 | 1.4192 | 0.08% | -- | -- | -- | -- | 0.52% | 5.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1812 | 1.4182 | 0.04% | -- | -- | 0.28% | 2.95% | 0.43% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1807 | 1.4177 | -0.04% | -0.30% | -- | 0.24% | 2.88% | 0.39% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1812 | 1.4182 | 0.00% | -0.19% | -- | 0.28% | 2.96% | 0.43% | 5.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1842 | 1.4212 | 0.06% | -- | 0.35% | 0.30% | -- | 0.69% | 6.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1835 | 1.4205 | 0.03% | 0.09% | -- | 0.25% | 3.17% | 0.63% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1831 | 1.4201 | 0.07% | -- | 0.23% | -- | 3.09% | 0.60% | 6.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1823 | 1.4193 | 0.00% | -- | 0.16% | -- | 3.10% | 0.53% | 6.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1824 | 1.4194 | 0.00% | -- | 0.19% | -- | -- | 0.54% | 6.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1810 | 1.4180 | 0.08% | -- | -- | -- | 3.00% | 0.42% | 6.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1801 | 1.4171 | 0.00% | -- | 0.26% | -- | 2.97% | 0.34% | 6.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1794 | 1.4164 | 0.00% | -- | -0.18% | -- | 2.98% | 0.28% | 6.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1790 | 1.4160 | -0.01% | -0.12% | -0.12% | 0.27% | -- | 0.25% | 6.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1791 | 1.4161 | 0.00% | -- | -- | 0.28% | -- | 0.26% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1801 | 1.4171 | 0.00% | -- | 0.01% | -- | 3.04% | 0.34% | 6.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1804 | 1.4174 | 0.00% | -- | -- | -- | -- | 0.37% | 6.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1801 | 1.4171 | 0.00% | 0.28% | -0.14% | -- | -- | 0.34% | 6.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1770 | 1.4140 | 0.02% | -- | -0.14% | -- | 3.04% | 0.08% | 6.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1768 | 1.4138 | -0.40% | -- | -0.15% | -- | -- | 0.06% | 6.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1815 | 1.4185 | -0.02% | -- | -- | 0.46% | -- | 0.46% | 6.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1817 | 1.4187 | 0.00% | 0.11% | 0.32% | 0.48% | -- | 0.48% | 6.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1804 | 1.4174 | 0.00% | -0.06% | -0.08% | 0.27% | 3.63% | 0.37% | 6.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1804 | 1.4174 | 0.00% | -- | 0.16% | 0.27% | -- | 0.37% | 6.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1800 | 1.4170 | -0.05% | -0.15% | -0.05% | 0.40% | 3.57% | 0.33% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1806 | 1.4176 | -0.04% | 0.02% | -- | 0.45% | 3.63% | 0.38% | 6.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1811 | 1.4181 | 0.00% | 0.09% | -- | 0.52% | 3.70% | 0.43% | 6.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1815 | 1.4185 | -0.03% | 0.22% | 0.21% | -- | 3.78% | 0.46% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1818 | 1.4188 | 0.12% | 0.27% | -- | 0.80% | -- | 0.48% | 6.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1804 | 1.4174 | 0.03% | -- | -- | 0.68% | 3.73% | 0.37% | 6.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1800 | 1.4170 | 0.00% | -- | -- | -- | 3.67% | 0.33% | 6.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1789 | 1.4159 | 0.03% | -- | -0.02% | -- | 3.42% | 0.24% | 6.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1786 | 1.4156 | 0.00% | 0.06% | -- | 0.68% | 3.40% | 0.21% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1783 | 1.4153 | 0.00% | -0.02% | -- | 0.81% | 3.47% | 0.19% | 6.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1779 | 1.4149 | -0.17% | -0.23% | -- | 0.96% | 3.49% | 0.15% | 5.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1799 | 1.4169 | -0.12% | -- | -- | 1.16% | -- | 0.32% | 6.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1813 | 1.4183 | 0.24% | -- | 0.47% | 1.32% | -- | 0.44% | 6.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1785 | 1.4155 | -0.07% | -- | 0.23% | 1.07% | -- | 0.20% | 5.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1793 | 1.4163 | -0.11% | 0.03% | 0.30% | 1.16% | -- | 0.27% | 5.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1806 | 1.4176 | 0.00% | -- | 0.39% | 1.24% | -- | 0.38% | 5.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1790 | 1.4160 | 0.00% | -0.01% | -- | 1.17% | 4.12% | 0.25% | 5.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1791 | 1.4161 | 0.00% | -- | 0.42% | 1.13% | 4.12% | 0.26% | 5.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1770 | 1.4140 | 0.00% | -- | 0.08% | 1.00% | -- | 0.08% | 5.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1758 | 1.4128 | 0.03% | -- | -- | 1.01% | 4.20% | -0.03% | 5.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1754 | 1.4124 | 0.00% | 0.04% | -0.02% | 0.95% | 4.17% | -0.06% | 5.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1760 | 1.4130 | 0.04% | -- | 0.06% | 0.94% | 4.17% | -0.01% | 5.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1755 | 1.4125 | 0.00% | -- | 0.02% | 0.92% | 4.13% | -0.05% | 5.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1749 | 1.4119 | -0.02% | 0.03% | -- | 0.94% | 4.07% | -0.10% | 5.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1751 | 1.4121 | 0.00% | -- | 0.23% | 0.96% | 4.09% | -0.09% | 5.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1742 | 1.4112 | -0.03% | -0.16% | -- | 1.00% | 4.05% | -0.16% | 5.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1746 | 1.4116 | 0.00% | -0.13% | 0.34% | 1.14% | 4.07% | -0.13% | 5.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1761 | 1.4131 | 0.00% | -- | 0.62% | 1.16% | 4.30% | 0.00% | 5.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1761 | 1.4131 | -0.13% | -0.09% | 0.64% | 1.16% | 4.26% | 0.00% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1776 | 1.4146 | -0.03% | -- | 0.90% | 1.29% | 4.42% | 4.40% | 5.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1779 | 1.4149 | 0.00% | 0.20% | 0.93% | 1.32% | 4.45% | 4.42% | 5.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1772 | 1.4142 | 0.00% | 0.19% | 0.97% | 1.75% | 4.65% | 4.36% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1772 | 1.4142 | 0.00% | -- | 0.96% | 1.89% | 4.67% | 4.36% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1756 | 1.4126 | 0.03% | -- | 0.84% | 1.77% | 4.54% | 4.22% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1753 | 1.4123 | 0.03% | 0.25% | 0.79% | -- | 4.54% | 4.19% | 5.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1750 | 1.4120 | 0.00% | -- | 0.80% | 1.72% | 4.50% | 4.17% | 5.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1724 | 1.4094 | 0.00% | 0.15% | 0.46% | 1.62% | 4.36% | 3.94% | 4.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1730 | 1.4100 | 0.00% | 0.36% | 0.42% | 1.74% | 4.43% | 3.99% | 5.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1706 | 1.4076 | 0.00% | 0.17% | 0.40% | -- | 4.29% | 3.78% | 4.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1706 | 1.4076 | 0.17% | 0.30% | 0.47% | 1.68% | 4.31% | 3.78% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1686 | 1.4056 | -0.02% | 0.16% | 0.27% | 1.49% | 4.15% | 3.60% | 4.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1688 | 1.4058 | 0.00% | 0.21% | 0.36% | 1.54% | 4.07% | 3.62% | 5.00% | -- | -- | | 2024-12-03 | 1.1688 | 1.4058 | 0.02% | 0.25% | 0.44% | 1.54% | 4.03% | 3.62% | 5.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1686 | 1.4056 | 0.13% | 0.22% | 0.42% | 1.53% | 4.01% | 3.60% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1671 | 1.4041 | 0.03% | 0.11% | 0.37% | -- | 3.92% | 3.47% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1667 | 1.4037 | 0.03% | 0.05% | 0.25% | -- | 3.87% | 3.43% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1664 | 1.4034 | 0.04% | 0.03% | 0.21% | -- | 3.86% | 3.40% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1659 | 1.4029 | -0.01% | 0.02% | 0.17% | 1.27% | 3.78% | 3.36% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1660 | 1.4030 | 0.02% | 0.06% | 0.18% | 1.25% | 3.79% | 3.37% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1658 | 1.4028 | -0.03% | 0.03% | 0.09% | -- | 3.72% | 3.35% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1661 | 1.4031 | 0.00% | -0.02% | 0.09% | -- | 3.69% | 3.38% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1661 | 1.4031 | 0.03% | -0.08% | 0.11% | -- | 3.69% | 3.38% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1657 | 1.4027 | 0.03% | -0.09% | 0.08% | 1.17% | 3.71% | 3.34% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1653 | 1.4023 | -0.01% | -0.24% | 0.04% | 1.16% | 3.67% | 3.31% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1654 | 1.4024 | -0.08% | -0.04% | 0.13% | 1.21% | 3.67% | 3.32% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1663 | 1.4033 | -0.06% | 0.00% | 0.17% | 1.25% | 3.81% | 3.40% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1670 | 1.4040 | 0.02% | 0.16% | 0.36% | 1.38% | 3.92% | 3.46% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1668 | 1.4038 | -0.11% | 0.12% | 0.34% | -- | 3.86% | 3.44% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1681 | 1.4051 | 0.19% | 0.30% | 0.46% | 1.41% | 3.98% | 3.55% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1659 | 1.4029 | -0.03% | 0.19% | -0.28% | -- | 3.81% | 3.36% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1663 | 1.4033 | 0.10% | 0.29% | 0.32% | -- | 3.82% | 3.40% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1651 | 1.4021 | -0.03% | 0.22% | 0.22% | -- | 3.72% | 3.29% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1654 | 1.4024 | 0.07% | 0.22% | 0.24% | -- | 3.83% | 3.32% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1646 | 1.4016 | 0.08% | 0.07% | 0.17% | -- | 3.76% | 3.24% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1637 | 1.4007 | 0.07% | -0.02% | 0.09% | -- | 3.74% | 3.16% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1629 | 1.3999 | 0.03% | -0.09% | 0.03% | 0.88% | 3.63% | 3.09% | 0.72% | 开放申购 | 开放赎回 |
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