|
| 广发恒誉A(009956)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 | | 2024-06-27 | 1.0048 | 1.0048 | 0.00% | -0.62% | -- | -- | -4.07% | -1.96% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0048 | 1.0048 | -0.08% | -1.27% | -- | -0.61% | -4.03% | -1.96% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0056 | 1.0056 | -0.57% | -1.12% | -- | -0.83% | -3.95% | -1.88% | -2.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0114 | 1.0114 | 0.03% | -0.46% | -- | -- | -3.40% | -1.32% | -1.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0111 | 1.0111 | 0.00% | -0.49% | -- | -0.84% | -3.77% | -1.35% | -0.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0177 | 1.0177 | 0.07% | -0.08% | -1.28% | -- | -3.13% | -0.70% | -0.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0170 | 1.0170 | 0.09% | -0.05% | -1.35% | -- | -3.20% | -0.77% | -0.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0161 | 1.0161 | 0.00% | -0.14% | -1.04% | -0.34% | -2.88% | -0.86% | -0.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0161 | 1.0161 | -0.19% | -- | -0.91% | -- | -2.88% | -0.86% | -0.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0180 | 1.0180 | -0.05% | -- | -0.80% | -- | -2.70% | -0.67% | -0.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0185 | 1.0185 | 0.10% | -- | -0.75% | -- | -2.28% | -0.62% | -0.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0175 | 1.0175 | 0.00% | -0.34% | -1.06% | 0.84% | -2.17% | -0.72% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0210 | 1.0210 | 0.00% | -- | 0.11% | 0.69% | -1.81% | -0.38% | -0.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0203 | 1.0203 | 0.00% | -- | -0.14% | 0.62% | -2.04% | -0.45% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0309 | 1.0309 | 0.40% | 0.46% | 1.79% | -- | -1.46% | 0.59% | 1.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0268 | 1.0268 | 0.00% | -0.15% | 1.90% | -- | -1.89% | 0.19% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0268 | 1.0268 | 0.14% | -0.16% | 1.73% | -- | -1.58% | 0.19% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0254 | 1.0254 | -0.08% | -0.17% | 1.60% | -- | -1.72% | 0.05% | 0.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0262 | 1.0262 | -0.20% | 0.62% | 1.64% | -- | -1.83% | 0.13% | 0.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0283 | 1.0283 | 0.30% | 0.82% | 1.47% | -- | -1.18% | 0.33% | 0.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0252 | 1.0252 | -0.31% | 0.52% | -- | -- | -1.95% | 0.03% | 0.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0284 | 1.0284 | 0.13% | 0.83% | -- | 2.99% | -1.47% | 0.34% | 0.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0271 | 1.0271 | 0.71% | 0.53% | -- | 3.84% | -1.59% | 0.21% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0199 | 1.0199 | -0.18% | 0.99% | -- | -- | -2.98% | -0.49% | -0.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0217 | 1.0217 | 0.00% | 0.98% | -- | -- | -2.81% | -0.31% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0131 | 1.0131 | 0.00% | 0.04% | 0.21% | -- | -2.94% | -1.15% | -0.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0099 | 1.0099 | -0.19% | 0.22% | -0.40% | 1.06% | -4.09% | -1.46% | -1.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0118 | 1.0118 | 0.00% | -- | -0.22% | 1.61% | -3.91% | -1.28% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0127 | 1.0127 | -0.01% | -- | -- | 0.23% | -4.88% | -1.19% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0128 | 1.0128 | 0.51% | 0.32% | -- | 0.29% | -4.86% | -1.18% | -0.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0077 | 1.0077 | 0.00% | -0.56% | -- | -0.79% | -5.05% | -1.68% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0093 | 1.0093 | 0.00% | -- | -- | -0.53% | -4.78% | -1.52% | -0.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0096 | 1.0096 | -0.37% | -- | -0.03% | -0.55% | -4.66% | -1.49% | -0.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0134 | 1.0134 | 0.00% | -- | 0.35% | -0.26% | -4.25% | -1.12% | -0.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0141 | 1.0141 | 0.00% | 0.31% | -- | -1.07% | -4.09% | -1.05% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0090 | 1.0090 | 0.00% | -- | -- | -1.42% | -4.21% | -1.55% | -0.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0110 | 1.0110 | -0.30% | -- | -0.13% | -1.02% | -4.14% | -1.36% | -0.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0140 | 1.0140 | 0.00% | -- | 0.41% | -0.60% | -3.85% | -1.06% | -0.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0197 | 1.0197 | 0.00% | -- | -- | 0.14% | -2.80% | -0.51% | 0.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0196 | 1.0196 | 0.00% | 1.05% | -- | -0.49% | -3.21% | -0.52% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0099 | 1.0099 | 0.09% | -- | -- | -1.44% | -4.89% | -1.46% | -0.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0090 | 1.0090 | -0.35% | -0.49% | 1.05% | -1.46% | -5.18% | -1.55% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0125 | 1.0125 | 0.06% | -- | 2.37% | -0.98% | -4.91% | -1.21% | -0.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0119 | 1.0119 | 0.00% | -0.44% | 3.76% | -1.02% | -4.99% | -1.27% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0140 | 1.0140 | 0.00% | 0.41% | -- | -1.42% | -4.55% | -1.06% | 0.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0164 | 1.0164 | 0.40% | -- | 1.12% | -1.35% | -4.32% | -0.83% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0124 | 1.0124 | 0.01% | -- | 0.73% | -1.84% | -4.69% | -1.22% | 0.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0123 | 1.0123 | 0.24% | -- | 1.30% | -2.03% | -4.87% | -1.23% | -0.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0099 | 1.0099 | 0.28% | -- | 1.42% | -1.86% | -5.07% | -1.46% | -0.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0071 | 1.0071 | 0.00% | -- | -0.04% | -2.50% | -5.37% | -1.74% | -0.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9985 | 0.9985 | 0.95% | 0.97% | -2.02% | -3.21% | -5.97% | -2.58% | -0.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9891 | 0.9891 | 1.43% | -- | -2.94% | -4.14% | -6.61% | -3.49% | -1.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9752 | 0.9752 | -0.68% | -- | -4.31% | -4.99% | -7.97% | -4.85% | -2.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9819 | 0.9819 | -0.54% | -2.31% | -4.20% | -3.88% | -7.46% | -4.20% | -2.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9872 | 0.9872 | -0.17% | -- | -3.70% | -3.52% | -6.72% | -3.68% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9889 | 0.9889 | 0.00% | -1.36% | -3.53% | -3.30% | -6.36% | -3.51% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0051 | 1.0051 | 0.00% | -0.24% | -1.28% | -1.52% | -4.46% | -1.93% | -0.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0025 | 1.0025 | 0.32% | -0.73% | -1.73% | -1.67% | -4.71% | -2.19% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9993 | 0.9993 | 0.35% | -1.61% | -2.04% | -1.67% | -5.01% | -2.50% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9958 | 0.9958 | -1.16% | -1.94% | -2.38% | -2.56% | -5.34% | -2.84% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0075 | 1.0075 | -0.29% | -0.71% | -1.22% | -1.56% | -3.92% | -1.70% | 0.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0104 | 1.0104 | 0.05% | -0.60% | -0.97% | -1.60% | -3.59% | -1.41% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0099 | 1.0099 | -0.57% | -0.52% | -1.30% | -2.06% | -3.35% | -1.46% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0157 | 1.0157 | 0.02% | -0.03% | -0.73% | -1.59% | -2.78% | -0.90% | 0.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0155 | 1.0155 | 0.08% | 0.01% | -0.75% | -1.82% | -2.65% | -0.92% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0147 | 1.0147 | -0.18% | -0.43% | -1.26% | -2.11% | -2.61% | -1.00% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0165 | 1.0165 | 0.13% | -0.45% | -0.95% | -1.64% | -2.38% | -0.82% | 1.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0152 | 1.0152 | -0.08% | -0.69% | -0.93% | -1.78% | -2.30% | -0.95% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0160 | 1.0160 | 0.06% | -0.87% | -0.85% | -1.89% | -2.22% | -0.87% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0154 | 1.0154 | -0.36% | -0.95% | -0.91% | -1.88% | -2.29% | -0.93% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0191 | 1.0191 | -0.20% | -0.59% | -0.31% | -1.53% | -1.61% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0211 | 1.0211 | -0.12% | -0.23% | -0.61% | -1.33% | -1.05% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0223 | 1.0223 | -0.25% | 0.26% | -0.59% | -1.22% | -1.35% | -0.25% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0249 | 1.0249 | -0.02% | 0.67% | -0.34% | -0.97% | -0.56% | 0.00% | 2.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0251 | 1.0251 | 0.16% | 0.49% | -0.34% | -0.95% | -0.41% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0235 | 1.0235 | 0.38% | 0.32% | -0.74% | -1.10% | -0.68% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0196 | 1.0196 | 0.15% | 0.13% | -1.04% | -1.27% | -1.13% | -1.61% | 2.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0181 | 1.0181 | -0.32% | -0.18% | -1.29% | -1.28% | -1.21% | -1.76% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0214 | 1.0214 | 0.13% | 0.11% | -0.97% | -1.15% | -0.33% | -1.44% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0201 | 1.0201 | -0.01% | -0.30% | -0.86% | -1.47% | -0.54% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0202 | 1.0202 | 0.19% | -0.43% | -1.23% | -1.20% | -0.94% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0183 | 1.0183 | -0.16% | -0.65% | -1.59% | -1.55% | -1.35% | -1.74% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0199 | 1.0199 | -0.04% | -0.76% | -1.33% | -1.54% | -1.29% | -1.58% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0203 | 1.0203 | -0.28% | -0.57% | -1.29% | -1.59% | -1.79% | -1.54% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0232 | 1.0232 | -0.14% | -0.15% | -1.07% | -1.24% | -1.62% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0246 | 1.0246 | -0.04% | 0.06% | -0.76% | -1.15% | -1.45% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0250 | 1.0250 | -0.26% | 0.24% | -0.62% | -1.21% | -1.44% | -1.09% | 2.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0277 | 1.0277 | 0.15% | 0.53% | -0.16% | -1.18% | -1.34% | -0.83% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0262 | 1.0262 | 0.15% | -0.12% | -0.30% | -1.38% | -1.83% | -0.97% | 2.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0247 | 1.0247 | 0.07% | -0.36% | -0.62% | -1.32% | -1.95% | -1.12% | 2.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0240 | 1.0240 | 0.15% | -0.51% | -0.74% | -1.55% | -2.03% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0225 | 1.0225 | 0.02% | -0.59% | -0.90% | -2.16% | -2.49% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0223 | 1.0223 | -0.50% | -0.85% | -0.40% | -2.13% | -2.67% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0274 | 1.0274 | -0.10% | -0.28% | 0.10% | -1.78% | -1.82% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0284 | 1.0284 | -0.08% | -0.29% | 0.51% | -1.32% | -1.86% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0292 | 1.0292 | 0.06% | -0.40% | 0.51% | -1.12% | -1.70% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0286 | 1.0286 | -0.24% | -0.04% | 0.39% | -0.98% | -1.64% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0311 | 1.0311 | 0.08% | -0.17% | 0.63% | -0.17% | -0.87% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0303 | 1.0303 | -0.11% | -0.43% | 0.56% | -0.19% | -1.23% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0314 | 1.0314 | -0.18% | -0.21% | 1.17% | -0.39% | -1.05% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0333 | 1.0333 | 0.42% | 0.12% | 1.67% | -0.17% | -0.79% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0290 | 1.0290 | -0.38% | -0.51% | 0.68% | -1.19% | -1.08% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0329 | 1.0329 | -0.17% | 0.05% | 1.07% | -0.74% | -0.66% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0347 | 1.0347 | 0.11% | 0.32% | 1.24% | -0.82% | -0.43% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0336 | 1.0336 | 0.15% | 0.42% | 0.24% | -1.33% | -0.75% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0321 | 1.0321 | -0.21% | 0.15% | 0.00% | -1.29% | -1.02% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0343 | 1.0343 | 0.18% | 0.31% | 0.00% | -1.35% | -1.05% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0324 | 1.0324 | 0.10% | 0.08% | -0.18% | -1.59% | -0.79% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0314 | 1.0314 | 0.20% | -0.04% | -0.28% | -1.74% | -0.86% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0293 | 1.0293 | -0.13% | 0.28% | -0.42% | -2.43% | -0.39% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0306 | 1.0306 | -0.05% | 0.89% | -0.48% | -2.32% | -0.50% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0311 | 1.0311 | -0.05% | 0.77% | -0.37% | -2.39% | -0.52% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0316 | 1.0316 | -0.02% | 0.88% | -0.32% | -2.54% | -0.52% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0318 | 1.0318 | 0.53% | 0.76% | -0.30% | -2.76% | -0.21% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0264 | 1.0264 | 0.48% | 0.18% | -0.82% | -3.18% | -0.02% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0215 | 1.0215 | -0.17% | 0.09% | -1.29% | -3.57% | -0.62% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0232 | 1.0232 | 0.06% | 0.21% | -1.13% | -3.46% | 0.00% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0226 | 1.0226 | -0.14% | 0.30% | -1.19% | -3.60% | 0.57% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0240 | 1.0240 | -0.06% | 0.76% | -1.05% | -3.16% | 0.38% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0246 | 1.0246 | 0.39% | 0.25% | -0.78% | -2.69% | -0.15% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0206 | 1.0206 | -0.05% | -0.28% | -1.04% | -3.28% | -0.58% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0211 | 1.0211 | 0.16% | -0.56% | -1.18% | -3.30% | -0.21% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0195 | 1.0195 | 0.31% | -1.13% | -1.53% | -2.83% | -0.42% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0163 | 1.0163 | -0.56% | -1.53% | -1.84% | -3.19% | -1.15% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0220 | 1.0220 | -0.15% | -1.19% | -1.19% | -2.70% | -0.62% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0235 | 1.0235 | -0.32% | -1.26% | -1.20% | -2.70% | -0.54% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0268 | 1.0268 | -0.42% | -0.65% | -0.96% | -2.53% | -0.74% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0311 | 1.0311 | -0.10% | -0.24% | -0.47% | -1.94% | -0.27% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0321 | 1.0321 | -0.21% | -0.34% | -0.38% | -1.88% | -0.05% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0343 | 1.0343 | -0.22% | -0.06% | -0.32% | -1.61% | 0.77% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0366 | 1.0366 | 0.30% | 0.16% | -0.33% | -1.24% | 0.85% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0335 | 1.0335 | -0.01% | -0.14% | -0.68% | -1.71% | 0.85% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0336 | 1.0336 | -0.19% | -0.13% | -0.46% | -1.57% | 0.87% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0356 | 1.0356 | 0.07% | 0.07% | -0.27% | -1.42% | 0.97% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0349 | 1.0349 | 0.21% | 0.22% | 0.19% | -1.14% | 0.61% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0327 | 1.0327 | 0.14% | -0.15% | 0.04% | -1.40% | 0.01% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0313 | 1.0313 | -0.19% | -0.44% | -0.10% | -1.22% | 0.30% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0333 | 1.0333 | -0.19% | -0.34% | 0.10% | -1.31% | -0.03% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0353 | 1.0353 | 0.26% | -0.07% | -0.59% | -1.12% | -0.15% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0326 | 1.0326 | -0.16% | -0.38% | -0.77% | -1.38% | -0.64% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0343 | 1.0343 | -0.15% | -0.32% | -0.86% | -1.56% | -0.45% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0359 | 1.0359 | -0.09% | -0.39% | -0.71% | -1.43% | -0.16% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0368 | 1.0368 | 0.08% | -0.37% | -0.62% | -1.31% | -0.18% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0360 | 1.0360 | -0.05% | -0.23% | -1.19% | -1.29% | -1.09% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0365 | 1.0365 | -0.11% | -0.35% | -1.20% | -0.93% | -1.38% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0376 | 1.0376 | -0.23% | -0.72% | -1.15% | -0.82% | -1.57% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0400 | 1.0400 | -0.06% | -0.44% | -0.92% | -0.60% | -1.34% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0406 | 1.0406 | 0.21% | -0.52% | -0.87% | -0.16% | -1.28% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0384 | 1.0384 | -0.16% | -0.36% | -1.70% | -0.24% | -1.15% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0401 | 1.0401 | -0.48% | 0.02% | -1.74% | 0.00% | -1.14% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0451 | 1.0451 | 0.05% | 0.40% | -1.51% | 0.28% | -0.79% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0446 | 1.0446 | -0.13% | 0.56% | -1.55% | -0.13% | -0.39% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0460 | 1.0460 | 0.36% | 1.27% | -1.42% | 0.04% | 0.12% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0422 | 1.0422 | 0.22% | 0.96% | -1.67% | 0.27% | -0.24% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0399 | 1.0399 | -0.10% | 0.43% | -1.97% | 0.01% | -0.69% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0409 | 1.0409 | 0.20% | 0.56% | -1.56% | -0.12% | -1.10% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0388 | 1.0388 | 0.57% | -0.25% | -1.76% | -0.26% | -1.56% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0329 | 1.0329 | 0.06% | -0.74% | -2.32% | -1.16% | -2.03% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0323 | 1.0323 | -0.30% | -1.05% | -2.24% | -1.15% | -2.25% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0354 | 1.0354 | 0.03% | -1.16% | -1.32% | -0.96% | -1.38% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0351 | 1.0351 | -0.60% | -1.00% | -1.40% | -1.03% | -1.95% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0414 | 1.0414 | 0.08% | -0.68% | -0.80% | -0.60% | -1.15% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0406 | 1.0406 | -0.26% | -0.81% | -0.88% | -0.58% | -0.79% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0433 | 1.0433 | -0.40% | -0.61% | -0.97% | -0.19% | -0.44% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0475 | 1.0475 | 0.18% | -0.70% | -0.38% | 0.12% | -0.10% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0456 | 1.0456 | -0.28% | -0.90% | -0.60% | -0.10% | -0.07% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0485 | 1.0485 | -0.06% | -0.75% | -0.32% | 0.26% | 0.18% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0491 | 1.0491 | -0.06% | -0.89% | -0.27% | 0.56% | 0.12% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0497 | 1.0497 | -0.49% | -1.07% | -0.17% | 0.29% | 0.26% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0549 | 1.0549 | -0.02% | -0.49% | 0.46% | 0.92% | 1.34% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0551 | 1.0551 | -0.12% | -0.40% | 0.44% | 1.39% | 1.22% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0564 | 1.0564 | -0.20% | -0.33% | 0.56% | 1.03% | 1.42% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0585 | 1.0585 | -0.25% | -0.22% | 0.76% | 1.42% | 1.78% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0611 | 1.0611 | 0.09% | 0.35% | 0.55% | 1.14% | 2.59% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0601 | 1.0601 | 0.08% | 0.68% | 0.68% | 0.85% | 2.57% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0593 | 1.0593 | -0.06% | 0.39% | 0.89% | 0.77% | 2.23% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0599 | 1.0599 | -0.08% | 0.38% | 0.94% | 0.83% | 1.55% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0608 | 1.0608 | 0.32% | 1.11% | 1.03% | 0.91% | 2.14% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0574 | 1.0574 | 0.43% | 0.72% | 1.01% | 0.59% | 1.55% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0529 | 1.0529 | -0.22% | 0.24% | 0.53% | 0.28% | 1.31% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0552 | 1.0552 | -0.07% | 0.31% | 1.07% | 0.68% | 1.63% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0559 | 1.0559 | 0.64% | 0.23% | 0.85% | 1.16% | 2.11% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0492 | 1.0492 | -0.06% | -0.22% | 0.21% | -0.17% | 1.45% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0498 | 1.0498 | -0.06% | -0.20% | 0.27% | -0.30% | 1.26% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0504 | 1.0504 | -0.14% | -0.08% | -0.03% | -0.92% | 0.98% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0519 | 1.0519 | -0.15% | 0.22% | 0.10% | -0.89% | 1.51% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0535 | 1.0535 | 0.19% | 0.19% | 0.28% | -1.05% | 1.72% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0515 | 1.0515 | -0.04% | 0.13% | 0.09% | -1.22% | 1.99% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0519 | 1.0519 | 0.07% | 0.13% | 0.54% | -0.89% | 1.95% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0512 | 1.0512 | 0.15% | -0.13% | 0.48% | -0.68% | 1.93% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0496 | 1.0496 | -0.18% | -0.37% | 0.32% | -0.98% | 1.73% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0515 | 1.0515 | 0.13% | -0.36% | 0.88% | -0.86% | 1.58% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0501 | 1.0501 | -0.04% | -0.27% | 0.75% | -0.84% | 0.94% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0505 | 1.0505 | -0.20% | 0.05% | 1.00% | -0.75% | 0.94% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0526 | 1.0526 | -0.09% | 0.60% | 1.00% | -0.38% | 1.22% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0535 | 1.0535 | -0.17% | 0.64% | 0.72% | -0.27% | 0.72% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0553 | 1.0553 | 0.23% | 0.75% | 0.93% | -0.09% | 0.73% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0529 | 1.0529 | 0.28% | 0.85% | 0.70% | -0.45% | 0.84% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0500 | 1.0500 | 0.35% | 0.29% | 0.75% | -0.60% | 0.52% | 1.32% | -- | 开放申购 | 开放赎回 |
|