|
| 广发恒益一年持有A(012661)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 | | 2024-09-30 | 0.9837 | 0.9837 | 2.31% | -- | -- | -- | 0.58% | 3.13% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9615 | 0.9615 | 0.00% | -- | -- | 0.92% | -1.62% | 0.81% | -3.91% | -- | -- | | 2024-09-25 | 0.9384 | 0.9384 | 0.00% | -- | -- | -1.62% | -4.02% | -1.61% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9301 | 0.9301 | 0.00% | 0.62% | -1.13% | -- | -5.06% | -2.48% | -7.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9244 | 0.9244 | -0.08% | -0.72% | -- | -3.86% | -6.19% | -3.08% | -8.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9251 | 0.9251 | -0.09% | -0.55% | -- | -3.73% | -6.22% | -3.01% | -8.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9259 | 0.9259 | 0.00% | -0.70% | -- | -3.72% | -6.09% | -2.93% | -8.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9287 | 0.9287 | -0.26% | -- | -1.32% | -3.34% | -6.56% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9311 | 0.9311 | 0.10% | -- | -1.04% | -3.26% | -6.26% | -2.38% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9302 | 0.9302 | -0.24% | -- | -- | -3.58% | -6.63% | -2.47% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9324 | 0.9324 | 0.16% | -- | -- | -- | -5.81% | -2.24% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9309 | 0.9309 | 0.00% | -0.40% | -- | -3.55% | -5.96% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9346 | 0.9346 | 0.00% | -0.65% | -1.11% | -- | -4.91% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9362 | 0.9362 | 0.00% | -- | -2.10% | -3.57% | -5.48% | -1.85% | -6.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9407 | 0.9407 | 0.20% | -- | -1.63% | -3.24% | -5.36% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9388 | 0.9388 | -0.13% | -- | -2.63% | -3.15% | -5.78% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9400 | 0.9400 | 0.00% | -- | -2.26% | -- | -5.92% | -1.45% | -6.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9421 | 0.9421 | 0.11% | -0.88% | -- | -2.97% | -6.74% | -1.23% | -5.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9411 | 0.9411 | 0.02% | -0.30% | -- | -2.86% | -7.06% | -1.33% | -5.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9409 | 0.9409 | 0.00% | -0.51% | -- | -- | -7.08% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9508 | 0.9508 | 0.03% | -- | -0.79% | -- | -6.00% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9505 | 0.9505 | 0.70% | -- | -- | -- | -6.31% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9439 | 0.9439 | -0.19% | -0.58% | -- | -- | -6.74% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9457 | 0.9457 | 0.06% | -1.14% | -- | -- | -6.56% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9451 | 0.9451 | 0.00% | -1.17% | -- | -- | -6.10% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9494 | 0.9494 | -0.75% | -1.53% | -1.14% | -1.12% | -5.33% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9566 | 0.9566 | 0.03% | -0.53% | -0.39% | -0.55% | -4.61% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9563 | 0.9563 | -0.40% | -0.53% | -- | -- | -5.00% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9601 | 0.9601 | 0.19% | -- | -0.16% | -0.07% | -4.65% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9583 | 0.9583 | -0.61% | -- | -- | -0.10% | -5.08% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9642 | 0.9642 | 0.26% | 0.37% | 0.25% | 1.26% | -4.68% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9617 | 0.9617 | 0.03% | 0.67% | -0.01% | 0.24% | -4.92% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9614 | 0.9614 | 0.00% | -- | -0.01% | 0.10% | -4.48% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9606 | 0.9606 | 0.55% | -- | -0.11% | -0.17% | -4.40% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9553 | 0.9553 | 0.00% | -0.32% | -0.67% | -- | -4.93% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9555 | 0.9555 | 0.00% | 0.29% | -0.95% | -0.75% | -5.59% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9584 | 0.9584 | 0.00% | 0.29% | -0.70% | -0.43% | -5.01% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9527 | 0.9527 | 0.00% | -0.90% | -1.46% | -- | -5.59% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9539 | 0.9539 | -0.18% | -0.80% | -- | -0.55% | -5.91% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9556 | 0.9556 | -0.49% | -- | -- | -0.99% | -5.74% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9603 | 0.9603 | -0.11% | -0.16% | -1.09% | -1.02% | -5.28% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9614 | 0.9614 | 0.00% | -0.05% | -- | -1.00% | -5.98% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9616 | 0.9616 | 0.00% | 0.07% | -1.09% | -0.68% | -5.97% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9618 | 0.9618 | -0.01% | 0.01% | -- | -- | -5.59% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9619 | 0.9619 | 0.04% | 0.11% | -0.64% | -- | -5.54% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9615 | 0.9615 | 0.06% | -0.10% | -0.88% | -- | -5.41% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9609 | 0.9609 | -0.08% | -0.39% | -0.94% | -- | -5.49% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9617 | 0.9617 | 0.09% | -0.36% | -0.95% | -- | -5.07% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9608 | 0.9608 | -0.18% | -- | -0.83% | -- | -5.00% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9625 | 0.9625 | -0.23% | -0.32% | -- | 0.71% | -5.34% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9647 | 0.9647 | 0.00% | -0.07% | -- | 0.65% | -5.08% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9652 | 0.9652 | 0.00% | -- | -- | 1.17% | -4.63% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9656 | 0.9656 | 0.02% | -0.45% | -- | 1.22% | -4.35% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9654 | 0.9654 | -0.14% | -0.57% | -- | 2.06% | -4.56% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9668 | 0.9668 | 0.00% | -- | -- | 0.78% | -4.42% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9700 | 0.9700 | -0.09% | -- | 0.84% | 2.70% | -4.46% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9709 | 0.9709 | 0.00% | -- | -- | -- | -4.43% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9722 | 0.9722 | 0.30% | 0.23% | 1.34% | 4.46% | -4.07% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9693 | 0.9693 | 0.00% | -- | 1.80% | 4.15% | -4.33% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9681 | 0.9681 | -0.20% | -0.07% | 0.80% | 4.02% | -4.30% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9700 | 0.9700 | 0.00% | -- | 0.99% | 4.22% | -4.55% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9687 | 0.9687 | -0.23% | -- | -- | 4.08% | -5.24% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9709 | 0.9709 | 0.22% | -- | 0.85% | 4.80% | -4.71% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9688 | 0.9688 | 0.00% | -- | 0.63% | 5.25% | -4.92% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9632 | 0.9632 | 0.00% | 0.25% | 0.42% | 3.01% | -5.29% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9602 | 0.9602 | -0.18% | 0.84% | -0.52% | 3.97% | -6.22% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9619 | 0.9619 | 0.00% | 0.26% | -0.34% | 4.47% | -6.06% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9608 | 0.9608 | 0.16% | -- | -0.76% | 2.86% | -7.08% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9593 | 0.9593 | 0.75% | -0.12% | -0.33% | 2.80% | -7.45% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9522 | 0.9522 | -0.75% | -1.04% | -1.07% | 1.22% | -8.17% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9594 | 0.9594 | -0.10% | -- | -0.32% | 1.84% | -7.47% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9604 | 0.9604 | 0.00% | -0.24% | -- | 1.90% | -7.42% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9605 | 0.9605 | -0.18% | -0.23% | 0.19% | 2.14% | -7.03% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9622 | 0.9622 | 0.00% | -0.13% | 0.37% | 2.10% | -7.59% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9627 | 0.9627 | -0.08% | -- | 0.64% | 1.27% | -7.03% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9635 | 0.9635 | 0.10% | -- | 0.72% | 1.02% | -6.13% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9625 | 0.9625 | 0.46% | 0.34% | 0.62% | 0.81% | -6.23% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9581 | 0.9581 | 0.21% | -0.74% | 0.43% | 0.35% | -6.26% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9561 | 0.9561 | 0.00% | -1.45% | 1.08% | 0.49% | -6.54% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9592 | 0.9592 | -0.62% | -0.93% | -- | 1.66% | -6.53% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9652 | 0.9652 | -0.52% | 0.28% | 2.19% | 2.31% | -5.60% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9702 | 0.9702 | -0.09% | -- | -- | 2.54% | -4.75% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9711 | 0.9711 | 0.00% | -- | 3.51% | 2.87% | -4.27% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9682 | 0.9682 | 0.59% | -- | 4.03% | 2.30% | -4.68% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9625 | 0.9625 | 0.00% | 0.40% | 3.42% | 1.34% | -5.06% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9587 | 0.9587 | 0.00% | 0.22% | 3.01% | 0.89% | -5.55% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9557 | 0.9557 | -0.29% | -0.38% | 5.07% | 0.72% | -6.29% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9585 | 0.9585 | 0.20% | 0.67% | 4.72% | 0.50% | -6.01% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9566 | 0.9566 | 0.27% | -- | 4.07% | 0.07% | -6.03% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9540 | 0.9540 | 0.86% | 1.01% | 2.59% | -0.27% | -5.88% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9459 | 0.9459 | -1.40% | -- | 1.32% | -1.53% | -6.68% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9593 | 0.9593 | 0.76% | 2.25% | 2.75% | -0.23% | -5.22% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9521 | 0.9521 | 0.00% | -- | 1.98% | -1.01% | -6.24% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9445 | 0.9445 | 0.00% | 1.48% | 2.58% | -2.15% | -7.20% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9382 | 0.9382 | 0.00% | 0.81% | 0.70% | -3.41% | -7.91% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9307 | 0.9307 | 0.46% | 1.25% | -1.15% | -3.86% | -8.44% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9264 | 0.9264 | 0.64% | 0.78% | -2.11% | -4.45% | -9.16% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9205 | 0.9205 | 1.20% | -- | -2.74% | -5.16% | -9.57% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9096 | 0.9096 | -0.62% | -2.18% | -3.89% | -5.64% | -10.88% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9153 | 0.9153 | -0.42% | -1.96% | -4.04% | -4.53% | -10.34% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9192 | 0.9192 | 0.00% | -1.70% | -3.73% | -4.28% | -9.81% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9192 | 0.9192 | 0.00% | -0.91% | -3.73% | -4.49% | -9.37% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9299 | 0.9299 | -0.40% | 1.00% | -2.61% | -3.53% | -8.32% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9336 | 0.9336 | -0.16% | 0.20% | -0.85% | -2.68% | -7.96% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9351 | 0.9351 | 0.81% | 0.11% | -0.89% | -2.35% | -7.81% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9276 | 0.9276 | 0.44% | -0.60% | -1.67% | -2.92% | -8.55% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9235 | 0.9235 | 0.30% | -1.83% | -2.11% | -3.17% | -8.95% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9207 | 0.9207 | -1.18% | -2.27% | -2.41% | -3.88% | -9.23% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9317 | 0.9317 | -0.26% | -1.15% | -1.47% | -3.02% | -7.88% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9341 | 0.9341 | 0.10% | -0.90% | -1.30% | -3.32% | -7.29% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9332 | 0.9332 | -0.80% | -0.77% | -1.75% | -3.92% | -7.20% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9407 | 0.9407 | -0.15% | -0.18% | -0.96% | -3.06% | -6.46% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9421 | 0.9421 | -0.04% | 0.06% | -0.81% | -3.31% | -5.91% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9425 | 0.9425 | -0.01% | -0.41% | -1.10% | -3.56% | -5.67% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9426 | 0.9426 | 0.23% | -0.75% | -0.95% | -3.28% | -5.66% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9404 | 0.9404 | -0.21% | -1.07% | -1.03% | -3.48% | -6.11% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9424 | 0.9424 | 0.10% | -1.20% | -0.82% | -3.41% | -5.97% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9415 | 0.9415 | -0.52% | -1.39% | -0.92% | -3.73% | -5.95% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9464 | 0.9464 | -0.35% | -0.88% | -0.26% | -3.23% | -5.33% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9497 | 0.9497 | -0.09% | -0.18% | -0.42% | -2.89% | -4.63% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9506 | 0.9506 | -0.34% | 0.58% | -0.55% | -2.80% | -4.46% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9538 | 0.9538 | -0.10% | 1.30% | -0.22% | -2.47% | -3.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9548 | 0.9548 | 0.36% | 1.21% | -0.19% | -2.37% | -3.38% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9514 | 0.9514 | 0.67% | 0.55% | -0.96% | -2.72% | -3.77% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9451 | 0.9451 | 0.37% | 0.12% | -1.71% | -3.29% | -4.58% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9416 | 0.9416 | -0.20% | -0.42% | -2.10% | -3.53% | -4.48% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9435 | 0.9435 | 0.01% | -0.31% | -1.90% | -3.50% | -3.73% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9434 | 0.9434 | -0.30% | -0.67% | -2.27% | -3.82% | -3.84% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9462 | 0.9462 | 0.23% | -0.35% | -2.37% | -2.93% | -3.85% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9440 | 0.9440 | -0.17% | -0.67% | -2.81% | -3.44% | -4.17% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9456 | 0.9456 | -0.08% | -0.78% | -2.37% | -3.48% | -4.24% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9464 | 0.9464 | -0.36% | -0.55% | -2.29% | -3.61% | -4.59% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9498 | 0.9498 | 0.03% | -0.04% | -2.24% | -3.32% | -4.52% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9495 | 0.9495 | -0.09% | 0.06% | -1.87% | -3.34% | -4.43% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9504 | 0.9504 | -0.27% | 0.06% | -1.74% | -3.32% | -4.46% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9530 | 0.9530 | 0.15% | 0.43% | -1.15% | -3.29% | -4.76% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9516 | 0.9516 | 0.15% | -0.22% | -1.30% | -3.54% | -5.16% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9502 | 0.9502 | 0.14% | -0.60% | -1.85% | -3.62% | -5.27% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9489 | 0.9489 | -0.09% | -0.74% | -2.12% | -3.85% | -5.66% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9498 | 0.9498 | 0.09% | -0.71% | -2.14% | -4.44% | -5.85% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9489 | 0.9489 | -0.50% | -1.22% | -1.57% | -4.47% | -6.10% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9537 | 0.9537 | -0.23% | -0.81% | -1.07% | -4.28% | -5.47% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9559 | 0.9559 | -0.01% | -0.61% | -0.46% | -3.43% | -5.26% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9560 | 0.9560 | -0.06% | -1.09% | -0.91% | -3.45% | -4.98% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9566 | 0.9566 | -0.42% | -0.90% | -0.76% | -3.46% | -5.12% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9606 | 0.9606 | -0.09% | -0.89% | -0.34% | -2.41% | -4.33% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9615 | 0.9615 | -0.03% | -1.01% | -0.25% | -2.18% | -4.52% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9618 | 0.9618 | -0.49% | -0.70% | 0.66% | -2.62% | -4.53% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9665 | 0.9665 | 0.12% | -0.29% | 1.34% | -1.93% | -3.97% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9653 | 0.9653 | -0.40% | -0.65% | 0.77% | -2.66% | -3.97% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9692 | 0.9692 | -0.22% | 0.17% | 1.18% | -2.15% | -3.92% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9713 | 0.9713 | 0.28% | 0.42% | 1.40% | -2.28% | -3.64% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9686 | 0.9686 | -0.07% | 0.47% | -0.28% | -3.01% | -4.15% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9693 | 0.9693 | -0.24% | 0.19% | -0.11% | -2.72% | -4.21% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9716 | 0.9716 | 0.41% | 0.36% | -0.29% | -2.76% | -4.55% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9676 | 0.9676 | 0.04% | -0.20% | -0.70% | -3.38% | -4.64% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9672 | 0.9672 | 0.32% | -0.35% | -0.74% | -3.42% | -4.92% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9641 | 0.9641 | -0.35% | 0.01% | -1.05% | -4.25% | -5.06% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9675 | 0.9675 | -0.06% | 0.92% | -0.84% | -3.86% | -5.25% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9681 | 0.9681 | -0.14% | 0.81% | -1.01% | -3.90% | -5.42% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9695 | 0.9695 | -0.11% | 0.74% | -0.87% | -4.03% | -5.43% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9706 | 0.9706 | 0.68% | 0.60% | -0.76% | -4.15% | -5.40% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9640 | 0.9640 | 0.55% | 0.01% | -1.43% | -4.56% | -5.58% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9587 | 0.9587 | -0.17% | -0.06% | -1.97% | -4.97% | -5.83% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9603 | 0.9603 | -0.22% | 0.28% | -1.81% | -5.06% | -5.39% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9624 | 0.9624 | -0.25% | 0.72% | -1.60% | -5.14% | -4.69% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9648 | 0.9648 | 0.09% | 1.16% | -1.35% | -4.67% | -4.40% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9639 | 0.9639 | 0.48% | 0.63% | -1.37% | -4.26% | -5.27% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9593 | 0.9593 | 0.18% | -0.15% | -1.72% | -4.69% | -5.73% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9576 | 0.9576 | 0.22% | -0.89% | -2.06% | -5.03% | -5.44% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9555 | 0.9555 | 0.19% | -1.63% | -2.59% | -4.58% | -5.91% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9537 | 0.9537 | -0.44% | -1.72% | -2.77% | -4.90% | -6.44% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9579 | 0.9579 | -0.29% | -1.69% | -2.02% | -4.52% | -5.90% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9607 | 0.9607 | -0.57% | -1.70% | -1.94% | -4.56% | -5.66% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9662 | 0.9662 | -0.53% | -0.86% | -1.59% | -4.04% | -5.39% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9713 | 0.9713 | 0.09% | -0.31% | -1.13% | -3.79% | -4.78% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9704 | 0.9704 | -0.41% | -0.54% | -1.22% | -4.06% | -4.63% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9744 | 0.9744 | -0.30% | -0.37% | -0.87% | -3.70% | -3.88% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9773 | 0.9773 | 0.28% | -0.07% | -0.82% | -2.90% | -3.62% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9746 | 0.9746 | 0.03% | -0.35% | -1.21% | -3.34% | -3.42% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9743 | 0.9743 | -0.14% | -0.38% | -1.18% | -3.07% | -3.44% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9757 | 0.9757 | -0.24% | -0.24% | -1.03% | -2.90% | -3.49% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9780 | 0.9780 | 0.07% | 0.33% | -0.64% | -2.88% | -3.47% | -1.71% | -- | 开放申购 | 开放赎回 |
|