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| 广发恒祥A(014738)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 | 1.0110 | 1.0110 | 0.05% | -0.18% | -0.85% | 1.54% | 2.59% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0105 | 1.0105 | -0.01% | -0.56% | -0.94% | -- | 2.53% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0106 | 1.0106 | 0.02% | -0.44% | -0.93% | 1.48% | 2.59% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0104 | 1.0104 | -0.02% | -1.04% | -0.95% | 1.48% | 2.57% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0106 | 1.0106 | -0.22% | -0.91% | -0.83% | 1.51% | 2.58% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0128 | 1.0128 | -0.33% | -0.86% | -0.72% | 1.77% | 2.96% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0162 | 1.0162 | 0.11% | -0.30% | -0.29% | 2.24% | 3.32% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0151 | 1.0151 | -0.58% | -0.65% | -0.40% | 2.27% | 3.03% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0210 | 1.0210 | 0.11% | 0.06% | 0.18% | 2.57% | 3.63% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0199 | 1.0199 | -0.17% | 0.11% | -0.91% | 2.39% | 3.52% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0216 | 1.0216 | 0.23% | 0.41% | 0.25% | 2.29% | 3.58% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0193 | 1.0193 | -0.23% | 0.21% | 0.02% | 2.27% | 3.41% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0217 | 1.0217 | 0.13% | 0.29% | 0.26% | -- | 4.31% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0204 | 1.0204 | 0.16% | 0.02% | 0.13% | -- | 4.18% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0188 | 1.0188 | 0.14% | -0.17% | -0.03% | 1.74% | 4.15% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0174 | 1.0174 | 0.02% | -0.25% | -0.17% | 1.75% | 3.89% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0172 | 1.0172 | -0.15% | -0.41% | -0.19% | 1.77% | 3.82% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0187 | 1.0187 | -0.15% | -0.15% | 1.28% | 1.77% | 4.19% | 3.61% | -- | -- | -- | | 2024-10-28 | 1.0202 | 1.0202 | -0.03% | 0.05% | 1.43% | 1.93% | 4.35% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0205 | 1.0205 | 0.05% | 0.04% | 2.08% | -- | 4.73% | 3.79% | -- | -- | -- | | 2024-10-24 | 1.0200 | 1.0200 | -0.14% | 0.07% | -- | -- | 4.82% | 3.74% | -- | -- | -- | | 2024-10-23 | 1.0214 | 1.0214 | 0.12% | 0.22% | 2.34% | 2.53% | 5.06% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0202 | 1.0202 | 0.05% | 0.11% | -- | 2.17% | 4.89% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0197 | 1.0197 | -0.04% | -0.04% | -- | -- | 4.84% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0201 | 1.0201 | 0.08% | 0.09% | 2.28% | 2.06% | 4.56% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0193 | 1.0193 | 0.01% | -0.10% | 2.25% | 2.08% | 4.36% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0192 | 1.0192 | 0.01% | 0.14% | 2.24% | -- | 4.34% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0191 | 1.0191 | -0.10% | -0.99% | 2.23% | 2.04% | 4.31% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0201 | 1.0201 | 0.09% | 0.10% | 2.33% | 2.22% | 4.41% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0192 | 1.0192 | -0.11% | 0.01% | 2.31% | -- | 4.23% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0203 | 1.0203 | 0.25% | 0.12% | -- | -- | 4.33% | 3.77% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0178 | 1.0178 | -1.12% | -0.13% | -- | -- | 3.89% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0293 | 1.0293 | 1.00% | 1.00% | 3.36% | -- | 5.07% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0191 | 1.0191 | 1.32% | 2.11% | -- | -- | 4.03% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0058 | 1.0058 | 0.00% | -- | -- | 0.81% | 2.67% | 2.30% | -- | -- | -- | | 2024-09-25 | 0.9997 | 0.9997 | 0.00% | 0.23% | -- | 0.07% | 2.04% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9980 | 0.9980 | 0.00% | 0.11% | -- | -0.21% | 1.84% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9978 | 0.9978 | 0.04% | 0.14% | 0.19% | -0.29% | 1.83% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9974 | 0.9974 | 0.05% | 0.12% | 0.17% | -- | 1.77% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9969 | 0.9969 | 0.05% | 0.11% | 0.30% | -- | 1.71% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9964 | 0.9964 | 0.02% | 0.03% | 0.38% | -0.38% | 1.69% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9962 | 0.9962 | 0.00% | 0.02% | 0.08% | -- | 1.64% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9958 | 0.9958 | -0.03% | -- | -0.09% | -- | 1.23% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9961 | 0.9961 | 0.01% | -0.04% | -- | -- | 1.25% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9960 | 0.9960 | -0.01% | -- | -- | -0.54% | 1.13% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9961 | 0.9961 | 0.00% | -- | -- | -- | 1.17% | 1.31% | -- | -- | -- | | 2024-08-29 | 0.9965 | 0.9965 | 0.00% | 0.03% | -0.45% | -- | 1.21% | 1.35% | -- | -- | -- | | 2024-08-26 | 0.9976 | 0.9976 | 0.00% | 0.17% | -0.33% | -- | 1.41% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9962 | 0.9962 | 0.05% | 0.06% | -0.23% | -0.33% | 1.14% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9957 | 0.9957 | 0.00% | 0.05% | -- | -0.30% | 1.11% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9959 | 0.9959 | 0.02% | 0.33% | -- | -- | 1.06% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9957 | 0.9957 | 0.01% | 0.03% | -- | -0.53% | 0.91% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9956 | 0.9956 | 0.04% | -0.05% | -0.31% | -- | 0.86% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9952 | 0.9952 | 0.13% | -0.35% | -0.27% | -0.68% | 0.80% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9939 | 0.9939 | 0.13% | -0.28% | -0.40% | -0.90% | 0.63% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9926 | 0.9926 | -0.28% | -- | -0.53% | -0.95% | 0.50% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9954 | 0.9954 | -0.07% | -- | -- | -- | 0.56% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9961 | 0.9961 | -0.26% | -0.53% | -- | -0.37% | 0.61% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9987 | 0.9987 | 0.20% | -0.12% | -- | -- | 0.80% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9967 | 0.9967 | 0.00% | -0.28% | -- | -- | 0.52% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0014 | 1.0014 | 0.15% | -- | 0.19% | -- | 1.07% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9999 | 0.9999 | 0.04% | -- | -- | -- | 0.82% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9995 | 0.9995 | -0.15% | 0.33% | -- | -- | 0.80% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0010 | 1.0010 | 0.01% | 0.25% | -- | 0.47% | 0.95% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | 1.14% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9962 | 0.9962 | -0.23% | -- | -0.39% | -- | 0.71% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9985 | 0.9985 | 0.00% | -0.02% | -0.16% | 0.13% | 0.94% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9995 | 0.9995 | 0.10% | -- | -- | 0.15% | 1.01% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9985 | 0.9985 | 0.00% | -- | -- | 0.03% | 0.87% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9987 | 0.9987 | 0.08% | -- | -0.07% | 0.08% | 0.88% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9979 | 0.9979 | 0.00% | -- | -0.23% | 0.04% | 0.94% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9991 | 0.9991 | 0.04% | 0.14% | -0.23% | 0.66% | 0.83% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9987 | 0.9987 | -0.05% | -- | -- | 0.62% | 0.87% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9992 | 0.9992 | -0.03% | 0.02% | -0.07% | -- | 0.97% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9995 | 0.9995 | 0.00% | 0.03% | -0.04% | 0.70% | 1.00% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9977 | 0.9977 | 0.00% | -- | -0.34% | -- | 0.83% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9990 | 0.9990 | -0.02% | -- | -- | -- | 0.89% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9992 | 0.9992 | -0.09% | -- | -- | 0.73% | 0.91% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0001 | 1.0001 | 0.00% | 0.07% | 0.14% | -- | 1.00% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0007 | 1.0007 | 0.00% | 0.05% | -- | -- | 0.70% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9994 | 0.9994 | 0.00% | -0.07% | -0.26% | 0.98% | 0.69% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0002 | 1.0002 | 0.00% | -- | -0.19% | 1.02% | 0.98% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0001 | 1.0001 | 0.00% | 0.02% | -- | -- | 1.11% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0014 | 1.0014 | 0.00% | 0.13% | -- | 0.86% | 1.26% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9999 | 0.9999 | 0.00% | -- | -- | 0.84% | 1.15% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0001 | 1.0001 | -0.10% | 0.14% | -- | -- | 1.27% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0011 | 1.0011 | 0.00% | -- | -- | 0.90% | 1.37% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9995 | 0.9995 | 0.08% | -- | 0.23% | 0.99% | 1.05% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9987 | 0.9987 | 0.00% | -0.33% | -- | 1.12% | 1.02% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0010 | 1.0010 | 0.00% | -- | 0.59% | -- | 1.26% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0020 | 1.0020 | -0.09% | -- | 0.45% | -- | 1.46% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0029 | 1.0029 | 0.08% | -- | 0.54% | -- | 1.55% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | 1.38% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9998 | 0.9998 | 0.00% | -- | 0.59% | -- | 0.80% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9963 | 0.9963 | 0.00% | -0.09% | 0.33% | 1.64% | 0.52% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9973 | 0.9973 | 0.03% | -0.07% | -- | 1.55% | 0.92% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9970 | 0.9970 | 0.00% | -0.12% | 0.50% | 1.57% | 0.79% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9972 | 0.9972 | 0.00% | -0.07% | 0.52% | 1.65% | 0.69% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9980 | 0.9980 | -0.02% | -- | 0.54% | 1.54% | 0.37% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9982 | 0.9982 | 0.31% | -- | 0.67% | 1.60% | 0.39% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9951 | 0.9951 | -0.28% | 0.08% | 0.35% | 1.16% | 0.10% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9979 | 0.9979 | 0.04% | 0.40% | 0.64% | 1.43% | 0.38% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9975 | 0.9975 | 0.00% | 0.50% | 0.75% | 1.44% | 0.64% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9943 | 0.9943 | 0.04% | -- | 0.11% | 1.09% | 0.15% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9939 | 0.9939 | 0.14% | 0.13% | 0.07% | 1.22% | 0.11% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9925 | 0.9925 | 0.00% | -- | 0.06% | 1.02% | 0.29% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9926 | 0.9926 | -0.04% | -- | 0.07% | 0.96% | 0.52% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9930 | 0.9930 | 0.10% | 0.10% | 0.14% | 1.00% | 0.73% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9920 | 0.9920 | 0.00% | -- | -- | 0.94% | 0.73% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9921 | 0.9921 | 0.00% | -- | -- | 1.18% | 0.70% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9920 | 0.9920 | 0.00% | 0.04% | 0.23% | 1.19% | 0.85% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9934 | 0.9934 | 0.00% | 0.33% | 0.71% | 1.26% | 1.19% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9926 | 0.9926 | 0.10% | -- | -- | 1.11% | 0.94% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9916 | 0.9916 | 0.19% | -0.16% | -- | 0.96% | 0.89% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9897 | 0.9897 | -0.04% | -- | -- | 0.75% | 0.76% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9901 | 0.9901 | 0.00% | -- | -- | 0.87% | 0.66% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9901 | 0.9901 | 0.00% | -- | -- | 0.79% | 0.84% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9932 | 0.9932 | 0.00% | 0.13% | -- | 1.25% | 0.96% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9929 | 0.9929 | 0.10% | -- | 1.29% | 0.99% | 0.69% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9919 | 0.9919 | 0.03% | 0.16% | 1.15% | 0.72% | 0.55% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9916 | 0.9916 | 0.00% | 0.19% | 1.16% | 0.72% | 0.77% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9922 | 0.9922 | 0.00% | 0.59% | 1.14% | 0.71% | 0.91% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9903 | 0.9903 | 0.06% | -- | 0.92% | 0.51% | 0.54% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9897 | 0.9897 | 0.21% | -- | 0.89% | 0.63% | 0.35% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9876 | 0.9876 | 0.12% | -- | 0.56% | 0.21% | 0.11% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9864 | 0.9864 | 0.00% | -- | 0.44% | 0.08% | -0.05% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9818 | 0.9818 | 0.00% | 0.16% | -0.04% | -0.46% | -0.54% | -0.14% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.9810 | 0.9810 | 0.07% | 0.08% | -0.12% | 0.15% | -0.77% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9803 | 0.9803 | -0.03% | -0.07% | -0.29% | 0.22% | -0.85% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9806 | 0.9806 | 0.04% | -0.15% | -0.26% | 0.25% | -0.84% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9802 | 0.9802 | 0.00% | -0.14% | -0.31% | 0.09% | -0.66% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9802 | 0.9802 | -0.08% | -0.08% | -0.31% | 0.26% | -0.82% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9810 | 0.9810 | -0.11% | -0.11% | 0.05% | 0.62% | -0.74% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9821 | 0.9821 | 0.05% | -0.08% | 0.16% | 0.79% | -0.63% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9816 | 0.9816 | 0.03% | -0.09% | 0.13% | 0.87% | -0.68% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9813 | 0.9813 | 0.03% | -0.24% | 0.10% | 0.94% | -0.71% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9810 | 0.9810 | -0.11% | -0.28% | 0.07% | 0.86% | -0.74% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9821 | 0.9821 | -0.08% | -0.12% | 0.05% | 0.91% | -0.41% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9829 | 0.9829 | 0.04% | -0.06% | 0.12% | 0.75% | -0.20% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9825 | 0.9825 | -0.12% | -0.11% | 0.03% | 0.59% | -0.16% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9837 | 0.9837 | -0.01% | 0.01% | 0.15% | 0.71% | -0.05% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9838 | 0.9838 | 0.05% | 0.19% | 0.16% | 0.70% | 0.04% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9833 | 0.9833 | -0.02% | 0.11% | 0.10% | 0.57% | 0.08% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9835 | 0.9835 | -0.01% | 0.02% | 0.10% | 0.58% | 0.06% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9836 | 0.9836 | 0.00% | 0.11% | 0.28% | 0.57% | -0.04% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9836 | 0.9836 | 0.17% | 0.04% | 0.28% | 0.40% | -0.04% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9819 | 0.9819 | -0.03% | -0.13% | 0.10% | 0.23% | -0.24% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9822 | 0.9822 | -0.11% | -0.10% | 0.09% | 0.27% | -0.29% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9833 | 0.9833 | 0.08% | 0.05% | 0.01% | 0.38% | 0.01% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9825 | 0.9825 | -0.07% | 0.08% | -0.23% | 0.30% | 0.01% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9832 | 0.9832 | 0.00% | 0.28% | -0.16% | 0.37% | 0.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9832 | 0.9832 | 0.04% | 0.30% | -0.13% | 0.37% | 0.73% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9828 | 0.9828 | 0.11% | 0.19% | -0.29% | 0.33% | 0.75% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9817 | 0.9817 | 0.12% | 0.07% | -0.36% | 0.21% | 0.58% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9805 | 0.9805 | 0.00% | -0.11% | -0.45% | 0.12% | 0.62% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9805 | 0.9805 | 0.02% | -0.12% | -0.45% | 0.08% | 0.84% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9803 | 0.9803 | -0.06% | -0.19% | -0.33% | 0.03% | 0.86% | -0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9809 | 0.9809 | -0.01% | -0.14% | -0.47% | 0.15% | 0.99% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9810 | 0.9810 | -0.06% | -0.06% | -0.47% | 0.14% | 0.92% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9816 | 0.9816 | -0.01% | -0.07% | -0.36% | 0.17% | 0.74% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9817 | 0.9817 | -0.05% | -0.08% | -0.35% | 0.16% | 0.56% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9822 | 0.9822 | -0.01% | 0.13% | -0.30% | 0.18% | 0.50% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9823 | 0.9823 | 0.07% | 0.12% | -0.14% | 0.17% | 0.51% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9816 | 0.9816 | -0.07% | 0.03% | -0.19% | 0.15% | 0.44% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9823 | 0.9823 | -0.02% | 0.10% | -0.29% | 0.26% | 0.22% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9825 | 0.9825 | 0.16% | -0.07% | -0.27% | 0.24% | 0.09% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9809 | 0.9809 | -0.02% | -0.40% | -0.44% | 0.06% | -0.04% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9811 | 0.9811 | -0.02% | -0.44% | -0.53% | -0.03% | -0.11% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9813 | 0.9813 | 0.00% | -0.33% | -0.45% | -0.24% | -0.27% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9813 | 0.9813 | -0.19% | -0.45% | 0.18% | -0.25% | -0.34% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9832 | 0.9832 | -0.16% | -0.20% | 0.38% | -0.17% | 0.07% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9848 | 0.9848 | -0.06% | -0.01% | 0.67% | 0.02% | 0.09% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9854 | 0.9854 | 0.09% | 0.01% | 0.57% | 0.08% | 0.38% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9845 | 0.9845 | -0.12% | 0.10% | 0.70% | -0.01% | 0.20% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9857 | 0.9857 | 0.05% | 0.02% | 0.82% | 0.19% | 0.42% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9852 | 0.9852 | 0.03% | -0.04% | 0.77% | 0.15% | 0.38% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9849 | 0.9849 | -0.04% | -0.02% | 1.21% | 0.04% | 0.19% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9853 | 0.9853 | 0.18% | 0.17% | 1.35% | 0.15% | 0.28% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9835 | 0.9835 | -0.20% | -0.17% | 1.12% | -0.15% | 0.16% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9855 | 0.9855 | -0.01% | 0.18% | 1.33% | 0.07% | 0.24% | 0.32% | -- | 开放申购 | 开放赎回 |
|