|
| 广发恒昌一年持有A(012408)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 | | 2024-11-21 | 1.0568 | 1.0568 | -0.05% | 0.14% | 0.09% | -- | 3.14% | 4.60% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0573 | 1.0573 | 0.26% | -0.60% | 0.11% | -- | 3.06% | 4.65% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0546 | 1.0546 | 0.43% | -0.94% | -0.14% | 6.58% | 3.09% | 4.38% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0501 | 1.0501 | -0.21% | -1.89% | -0.57% | -- | 2.65% | 3.94% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0523 | 1.0523 | -0.28% | -1.59% | 0.42% | 5.91% | 2.35% | 4.16% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0553 | 1.0553 | -0.79% | -1.50% | -0.15% | -- | 2.99% | 4.45% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0637 | 1.0637 | -0.08% | 0.19% | 1.08% | -- | 3.83% | 5.29% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0646 | 1.0646 | -0.53% | 0.06% | 1.17% | -- | 4.02% | 5.37% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0703 | 1.0703 | 0.09% | 1.30% | 1.71% | -- | 4.57% | 5.94% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0693 | 1.0693 | -0.20% | 2.00% | -0.59% | -- | 4.12% | 5.84% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0714 | 1.0714 | 0.91% | 2.49% | 1.05% | 7.31% | 4.33% | 6.05% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0617 | 1.0617 | -0.22% | 1.44% | 0.13% | 6.50% | 3.18% | 5.09% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0640 | 1.0640 | 0.70% | 1.17% | 0.35% | 6.92% | 4.02% | 5.32% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0566 | 1.0566 | 0.79% | -0.05% | -0.35% | -- | 3.29% | 4.58% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0483 | 1.0483 | 0.28% | -0.85% | -1.13% | -- | 2.95% | 3.76% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0454 | 1.0454 | -0.11% | -0.86% | -1.41% | 4.27% | 2.61% | 3.47% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0466 | 1.0466 | -0.48% | -1.22% | -1.29% | 5.20% | 2.49% | 3.59% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0517 | 1.0517 | -0.51% | -0.75% | 1.75% | 5.60% | 3.51% | 4.10% | 4.74% | -- | -- | | 2024-10-28 | 1.0571 | 1.0571 | -0.02% | 0.12% | 2.27% | 5.83% | 4.05% | 4.63% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0573 | 1.0573 | 0.27% | 0.11% | 5.98% | -- | 4.93% | 4.65% | 5.45% | -- | -- | | 2024-10-24 | 1.0545 | 1.0545 | -0.47% | 0.90% | -- | -- | 4.81% | 4.37% | 5.25% | -- | -- | | 2024-10-23 | 1.0595 | 1.0595 | -0.01% | 1.14% | 8.24% | -- | 5.48% | 4.87% | 5.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0596 | 1.0596 | 0.36% | 1.12% | 8.17% | 4.81% | 5.29% | 4.88% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0558 | 1.0558 | -0.03% | -0.10% | 7.78% | -- | 4.91% | 4.50% | 5.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0561 | 1.0561 | 1.05% | 0.36% | -- | 4.55% | 3.87% | 4.53% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0451 | 1.0451 | -0.24% | -1.21% | -- | -- | 2.31% | 3.44% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0476 | 1.0476 | -0.03% | -0.36% | -- | -- | 2.58% | 3.69% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0479 | 1.0479 | -0.85% | -2.58% | -- | 3.74% | 2.20% | 3.72% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0569 | 1.0569 | 0.44% | -0.32% | -- | 4.40% | 3.08% | 4.61% | 5.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0523 | 1.0523 | -0.53% | -0.75% | 7.37% | -- | 2.24% | 4.16% | 4.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0579 | 1.0579 | 0.62% | -0.23% | -- | 5.00% | 3.25% | 4.71% | 4.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0514 | 1.0514 | -2.26% | -0.84% | -- | -- | 2.35% | 4.07% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0757 | 1.0757 | 1.45% | 1.45% | 9.26% | 6.78% | 4.73% | 6.47% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0603 | 1.0603 | 2.58% | 8.33% | -- | -- | 3.23% | 4.95% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0336 | 1.0336 | 0.00% | 5.51% | -- | -- | 0.43% | 2.31% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9976 | 0.9976 | 0.00% | -- | -- | -1.79% | -3.13% | -1.26% | -0.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9788 | 0.9788 | -0.08% | -- | -- | -3.93% | -5.14% | -3.12% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9796 | 0.9796 | -0.01% | -- | -- | -4.05% | -4.91% | -3.04% | -2.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9797 | 0.9797 | 0.00% | 0.21% | -0.99% | -- | -5.14% | -3.03% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9776 | 0.9776 | -0.26% | -1.00% | -- | -4.76% | -5.56% | -3.24% | -2.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9801 | 0.9801 | 0.00% | -0.57% | -- | -4.59% | -5.40% | -2.99% | -2.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9845 | 0.9845 | -0.30% | -- | -1.24% | -- | -5.38% | -2.55% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9875 | 0.9875 | 0.18% | -- | -0.76% | -- | -5.18% | -2.26% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9857 | 0.9857 | -0.09% | -- | -- | -- | -5.48% | -2.43% | -1.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9866 | 0.9866 | 0.24% | -- | -- | -- | -5.01% | -2.35% | -1.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9842 | 0.9842 | 0.00% | -- | -- | -4.00% | -5.24% | -2.58% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9825 | 0.9825 | 0.00% | -1.12% | -2.82% | -4.93% | -5.40% | -2.75% | -1.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9895 | 0.9895 | 0.00% | -- | -- | -4.47% | -5.09% | -2.06% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9936 | 0.9936 | 0.00% | -- | -1.63% | -- | -5.01% | -1.65% | -0.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9984 | 0.9984 | 0.15% | -0.42% | -- | -- | -5.25% | -1.18% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9969 | 0.9969 | 0.18% | 0.20% | -- | -3.16% | -5.48% | -1.33% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9951 | 0.9951 | 0.00% | -0.08% | -- | -- | -5.65% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0026 | 1.0026 | 0.77% | -- | -- | -- | -4.98% | -0.76% | 0.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9949 | 0.9949 | -0.10% | -- | -- | -- | -5.58% | -1.52% | 0.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9959 | 0.9959 | -0.30% | -1.49% | -- | -- | -5.49% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -4.78% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0110 | 1.0110 | 0.00% | 0.09% | -0.77% | 0.20% | -3.03% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0101 | 1.0101 | 0.00% | -- | -1.63% | 0.29% | -3.15% | -0.02% | 1.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0101 | 1.0101 | -0.23% | 0.27% | -1.72% | -- | -3.48% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0124 | 1.0124 | 0.00% | -- | -1.37% | 0.70% | -2.91% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0075 | 1.0075 | 0.00% | -0.70% | -2.08% | -0.01% | -2.78% | -0.28% | -- | -- | -- | | 2024-07-08 | 1.0074 | 1.0074 | 0.00% | -0.49% | -2.09% | -- | -2.66% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0133 | 1.0133 | -0.13% | -- | -- | -- | -2.57% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | -2.30% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0124 | 1.0124 | 0.00% | -0.27% | -1.25% | -- | -2.08% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0158 | 1.0158 | 0.07% | -1.07% | -- | 0.68% | -1.99% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0151 | 1.0151 | -0.36% | -1.13% | -- | -- | -2.06% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0188 | 1.0188 | -0.22% | -0.88% | -1.40% | 0.25% | -1.70% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0210 | 1.0210 | 0.00% | -0.82% | -1.60% | 0.38% | -1.79% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0268 | 1.0268 | 0.01% | -0.04% | -0.87% | 0.61% | -1.53% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0267 | 1.0267 | -0.11% | -0.21% | -0.88% | 0.91% | -1.54% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0278 | 1.0278 | -0.16% | -0.11% | -- | 1.06% | -0.68% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0294 | 1.0294 | 0.28% | -- | -0.12% | 1.08% | -0.48% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0265 | 1.0265 | -0.07% | -- | -0.49% | -- | -0.64% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0272 | 1.0272 | -0.17% | -- | -0.43% | -- | -0.45% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0289 | 1.0289 | 0.00% | 0.36% | -- | -- | -0.05% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0252 | 1.0252 | -0.11% | -- | -- | 1.16% | 0.09% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0263 | 1.0263 | -0.08% | -- | -- | 1.27% | -0.31% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0271 | 1.0271 | -0.16% | -0.61% | -- | 1.35% | -0.27% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0287 | 1.0287 | -0.15% | -0.45% | -- | -- | -0.38% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0302 | 1.0302 | 0.00% | -0.71% | -- | 1.58% | -0.23% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0334 | 1.0334 | 0.01% | -- | 2.42% | 2.14% | -0.63% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0333 | 1.0333 | -0.41% | -- | 2.73% | -- | -0.12% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0376 | 1.0376 | 0.17% | 0.68% | 3.16% | 3.00% | 0.30% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0358 | 1.0358 | 0.50% | 0.41% | 2.71% | -- | 0.15% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0306 | 1.0306 | 0.00% | -- | 2.75% | -- | -0.54% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0306 | 1.0306 | -0.10% | 0.12% | 2.51% | -- | -0.16% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0316 | 1.0316 | 0.00% | -- | 2.38% | -- | -0.14% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | -0.98% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | -0.67% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0109 | 1.0109 | 0.19% | 0.79% | -- | 2.96% | -1.84% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0090 | 1.0090 | 0.32% | -- | -- | 3.17% | -2.03% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0058 | 1.0058 | -0.14% | 0.04% | -1.08% | 2.03% | -3.01% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0072 | 1.0072 | -0.13% | -- | -1.31% | 1.87% | -3.13% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0085 | 1.0085 | 0.55% | 0.09% | -0.87% | 2.27% | -3.09% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0030 | 1.0030 | 0.00% | -- | -1.42% | 0.93% | -3.33% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0054 | 1.0054 | 0.00% | -- | -- | 0.96% | -3.08% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0076 | 1.0076 | 0.00% | -- | -0.58% | 1.23% | -3.12% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0112 | 1.0112 | 0.00% | -- | -0.23% | 0.09% | -2.83% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0094 | 1.0094 | 0.13% | -- | -0.39% | -0.45% | -2.51% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0081 | 1.0081 | 0.34% | -0.81% | -- | -0.40% | -2.46% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0047 | 1.0047 | 0.00% | -1.22% | -0.94% | 0.11% | -2.41% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0089 | 1.0089 | 0.00% | -1.15% | -- | 0.78% | -2.09% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0163 | 1.0163 | -0.08% | -0.07% | -- | 1.01% | -0.68% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0171 | 1.0171 | 0.03% | -0.13% | 0.96% | 1.27% | -0.14% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0168 | 1.0168 | -0.37% | -- | -- | 1.04% | -0.66% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0206 | 1.0206 | 0.31% | -- | -- | 1.41% | -0.29% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0174 | 1.0174 | 0.04% | 0.38% | -- | 0.89% | -0.61% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0170 | 1.0170 | -0.14% | -- | -- | 0.75% | -0.72% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0184 | 1.0184 | 0.00% | 0.54% | -- | 0.84% | -0.97% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0135 | 1.0135 | 0.00% | 0.00% | -- | 0.42% | -1.31% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0129 | 1.0129 | -0.14% | -- | -- | 0.44% | -2.02% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0143 | 1.0143 | 0.00% | 0.01% | -- | 0.44% | -1.93% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0143 | 1.0143 | 0.08% | -- | 3.72% | -0.16% | -1.93% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0135 | 1.0135 | 0.01% | -- | 3.33% | -0.53% | -2.01% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0134 | 1.0134 | 0.00% | 0.17% | 2.61% | -0.44% | -1.35% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0142 | 1.0142 | 0.00% | 0.68% | 2.32% | -0.52% | -1.08% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0117 | 1.0117 | 0.00% | -- | 3.45% | -0.88% | -1.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0074 | 1.0074 | 0.00% | -- | 2.19% | -1.80% | -2.77% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9969 | 0.9969 | 0.00% | 1.67% | -0.27% | -2.92% | -3.27% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9779 | 0.9779 | -0.30% | -1.34% | -3.21% | -3.89% | -5.40% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9808 | 0.9808 | 0.03% | -1.24% | -3.27% | -3.68% | -5.12% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9805 | 0.9805 | 0.00% | -0.75% | -3.30% | -3.76% | -4.90% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9876 | 0.9876 | -0.36% | 0.98% | -2.60% | -2.80% | -4.55% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9912 | 0.9912 | -0.19% | 0.55% | -0.85% | -1.85% | -4.20% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9931 | 0.9931 | 0.53% | 0.45% | -0.80% | -1.44% | -4.02% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9879 | 0.9879 | 0.62% | 0.18% | -1.37% | -1.81% | -4.52% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9818 | 0.9818 | 0.39% | -1.21% | -1.98% | -2.26% | -5.11% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9780 | 0.9780 | -0.79% | -1.82% | -2.36% | -2.82% | -5.48% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9858 | 0.9858 | -0.29% | -1.00% | -2.04% | -2.43% | -4.54% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9887 | 0.9887 | 0.26% | -0.79% | -1.76% | -2.76% | -3.81% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9861 | 0.9861 | -0.77% | -0.93% | -2.21% | -3.47% | -4.01% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9938 | 0.9938 | -0.23% | -0.36% | -1.45% | -2.69% | -3.27% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9961 | 0.9961 | 0.03% | 0.06% | -1.22% | -2.85% | -2.72% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9958 | 0.9958 | -0.08% | -0.38% | -1.69% | -3.34% | -2.04% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9966 | 0.9966 | 0.12% | -0.75% | -1.66% | -3.17% | -2.09% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9954 | 0.9954 | -0.20% | -1.16% | -1.38% | -2.85% | -2.44% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9974 | 0.9974 | 0.19% | -1.28% | -1.18% | -2.91% | -2.19% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9955 | 0.9955 | -0.41% | -1.82% | -1.37% | -3.08% | -2.27% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9996 | 0.9996 | -0.45% | -1.42% | -1.02% | -2.68% | -1.99% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0041 | 1.0041 | -0.30% | -0.79% | -1.16% | -2.24% | -1.01% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0071 | 1.0071 | -0.32% | 0.35% | -1.16% | -1.95% | -0.63% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0103 | 1.0103 | -0.36% | 1.06% | -0.84% | -1.64% | 0.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0140 | 1.0140 | 0.19% | 1.24% | -0.38% | -1.28% | 0.57% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0121 | 1.0121 | 0.85% | 0.60% | -0.92% | -1.46% | 0.46% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0036 | 1.0036 | 0.39% | -0.07% | -1.56% | -2.49% | -0.38% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9997 | 0.9997 | -0.14% | -0.66% | -1.95% | -2.74% | -0.56% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0011 | 1.0011 | -0.05% | -0.53% | -1.81% | -2.79% | -0.29% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0016 | 1.0016 | -0.45% | -0.67% | -1.87% | -2.93% | 0.00% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0061 | 1.0061 | 0.18% | -0.33% | -1.81% | -2.02% | 0.85% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0043 | 1.0043 | -0.20% | -0.55% | -2.11% | -2.51% | 0.81% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0063 | 1.0063 | -0.01% | -0.65% | -1.63% | -2.57% | 0.34% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0064 | 1.0064 | -0.20% | -0.69% | -1.62% | -2.58% | 0.15% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0084 | 1.0084 | -0.10% | -0.09% | -1.92% | -2.46% | 0.32% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0094 | 1.0094 | -0.05% | 0.26% | -1.49% | -2.44% | 0.22% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0099 | 1.0099 | -0.30% | 0.14% | -1.43% | -2.34% | 0.63% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0129 | 1.0129 | -0.05% | 0.30% | -1.04% | -2.14% | 0.62% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0134 | 1.0134 | 0.41% | -0.25% | -0.99% | -2.19% | 0.40% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0093 | 1.0093 | 0.25% | -0.94% | -1.72% | -2.48% | 0.26% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0068 | 1.0068 | -0.17% | -1.45% | -1.96% | -2.76% | -0.04% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0085 | 1.0085 | -0.14% | -0.92% | -1.99% | -3.08% | -0.15% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0099 | 1.0099 | -0.59% | -1.14% | -1.27% | -3.03% | 0.04% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0159 | 1.0159 | -0.29% | -0.35% | -0.68% | -2.58% | 1.37% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0189 | 1.0189 | -0.26% | -0.07% | 0.06% | -1.90% | 1.65% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0216 | 1.0216 | 0.36% | -0.11% | 0.04% | -1.51% | 2.34% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0179 | 1.0179 | -0.35% | -0.27% | 0.19% | -2.06% | 1.89% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0215 | 1.0215 | 0.20% | -0.30% | 0.54% | -1.34% | 2.96% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0195 | 1.0195 | -0.01% | -0.62% | 0.34% | -1.35% | 2.64% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0196 | 1.0196 | -0.30% | -0.33% | 1.34% | -1.73% | 2.54% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0227 | 1.0227 | 0.20% | -0.22% | 1.81% | -1.23% | 2.73% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0207 | 1.0207 | -0.38% | -0.72% | 1.42% | -1.72% | 2.44% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0246 | 1.0246 | -0.13% | -0.01% | 1.81% | -1.25% | 2.64% | 1.10% | -- | 开放申购 | 开放赎回 |
|