|
| 广发恒隆一年持有期A(009135)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 | | 2024-05-14 | 1.0937 | 1.0937 | 0.14% | -- | -- | 2.04% | -1.31% | -0.47% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0922 | 1.0922 | -0.11% | -0.12% | -- | 1.90% | -1.44% | -0.61% | 0.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0934 | 1.0934 | 0.00% | -- | 1.32% | 2.02% | -1.52% | -0.50% | 0.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0921 | 1.0921 | 0.00% | -- | -- | 1.89% | -1.75% | -0.62% | 0.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0935 | 1.0935 | 0.00% | -- | 0.96% | -- | -1.45% | -0.49% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0790 | 1.0790 | 0.00% | -- | -- | 1.16% | -3.67% | -1.81% | -1.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0805 | 1.0805 | 0.40% | 0.12% | -- | 0.00% | -4.63% | -1.67% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0762 | 1.0762 | 0.00% | -0.52% | -- | -1.04% | -4.74% | -2.07% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0792 | 1.0792 | -0.24% | -0.36% | -0.42% | -0.66% | -4.34% | -1.79% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0818 | 1.0818 | 0.00% | -- | -0.18% | -0.51% | -4.10% | -1.56% | -0.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0831 | 1.0831 | 0.00% | -- | -0.16% | -1.19% | -3.80% | -1.44% | -0.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0836 | 1.0836 | 0.48% | 0.38% | -0.11% | -1.45% | -3.66% | -1.39% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0784 | 1.0784 | 0.05% | -- | -- | -1.92% | -3.81% | -1.87% | -0.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0779 | 1.0779 | 0.00% | -- | 0.00% | -1.79% | -3.83% | -1.91% | -0.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0795 | 1.0795 | 0.00% | -- | -- | -1.25% | -3.74% | -1.77% | -0.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0904 | 1.0904 | 0.00% | -0.23% | 1.64% | 0.13% | -2.40% | -0.77% | 0.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0904 | 1.0904 | 0.00% | -0.22% | -- | -0.06% | -2.49% | -0.77% | 0.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0914 | 1.0914 | -0.14% | 0.92% | 1.83% | -0.40% | -2.82% | -0.68% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0929 | 1.0929 | 0.01% | 0.76% | 1.97% | -0.34% | -3.00% | -0.55% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0928 | 1.0928 | 0.00% | 0.90% | 1.96% | -0.65% | -2.91% | -0.56% | 0.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0837 | 1.0837 | 0.21% | -0.10% | 1.11% | -1.23% | -4.17% | -1.38% | -0.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0814 | 1.0814 | -0.30% | -- | 1.46% | -1.38% | -4.46% | -1.59% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0847 | 1.0847 | 0.15% | 0.63% | -- | -1.03% | -4.38% | -1.29% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0831 | 1.0831 | -0.12% | -- | -- | -1.16% | -4.56% | -1.44% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0844 | 1.0844 | -0.04% | -- | 3.44% | -1.52% | -4.45% | -1.32% | -0.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0848 | 1.0848 | 0.00% | -- | 2.90% | -1.62% | -4.33% | -1.28% | -1.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0779 | 1.0779 | 0.00% | 0.18% | 0.25% | -2.54% | -4.88% | -1.91% | -1.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0790 | 1.0790 | 0.28% | 0.67% | 1.16% | -2.22% | -4.97% | -1.81% | -1.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0760 | 1.0760 | 0.30% | 0.39% | -0.27% | -2.84% | -5.24% | -2.08% | -2.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0728 | 1.0728 | 0.00% | 0.09% | -0.57% | -3.32% | -5.41% | -2.38% | -2.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0718 | 1.0718 | 0.56% | 1.67% | -1.37% | -3.07% | -4.84% | -2.47% | -1.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0658 | 1.0658 | 0.00% | 0.99% | -2.31% | -3.63% | -5.46% | -3.01% | -1.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0483 | 1.0483 | -0.56% | -2.50% | -4.60% | -4.10% | -7.01% | -4.60% | -3.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0542 | 1.0542 | -0.10% | -- | -4.12% | -3.82% | -6.39% | -4.07% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0553 | 1.0553 | 0.00% | -- | -4.02% | -3.76% | -6.11% | -3.97% | -2.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0689 | 1.0689 | -0.59% | 0.22% | -2.78% | -2.55% | -4.66% | -2.73% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0752 | 1.0752 | 0.00% | -0.34% | -1.33% | -1.44% | -4.10% | -2.16% | -1.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0700 | 1.0700 | 0.32% | -1.61% | -1.94% | -1.53% | -4.57% | -2.63% | -1.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0666 | 1.0666 | -1.14% | -1.88% | -2.25% | -2.44% | -4.87% | -2.94% | -2.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0789 | 1.0789 | -0.30% | -0.71% | -1.12% | -1.48% | -3.58% | -1.82% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0821 | 1.0821 | 0.15% | -0.55% | -0.82% | -1.55% | -3.17% | -1.53% | -0.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0805 | 1.0805 | -0.64% | -0.54% | -1.24% | -2.10% | -3.20% | -1.67% | -0.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0875 | 1.0875 | 0.05% | 0.02% | -0.60% | -1.57% | -2.52% | -1.04% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0870 | 1.0870 | 0.04% | 0.03% | -0.65% | -1.83% | -2.32% | -1.08% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0866 | 1.0866 | -0.14% | -0.40% | -1.21% | -2.10% | -2.21% | -1.12% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0881 | 1.0881 | 0.16% | -0.57% | -1.02% | -1.73% | -2.03% | -0.98% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0864 | 1.0864 | -0.08% | -0.88% | -0.98% | -1.89% | -2.07% | -1.14% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0873 | 1.0873 | 0.06% | -1.06% | -0.90% | -2.04% | -1.94% | -1.06% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0867 | 1.0867 | -0.39% | -1.16% | -0.96% | -2.06% | -1.96% | -1.11% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0910 | 1.0910 | -0.30% | -0.77% | -0.44% | -1.68% | -1.28% | -0.72% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0943 | 1.0943 | -0.16% | -0.30% | -0.62% | -1.38% | -0.64% | -0.42% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0961 | 1.0961 | -0.25% | 0.39% | -0.60% | -1.22% | -0.63% | -0.25% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0989 | 1.0989 | -0.05% | 0.84% | -0.34% | -0.96% | 0.09% | 0.00% | 2.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0995 | 1.0995 | 0.17% | 0.76% | -0.34% | -0.91% | 0.23% | -0.33% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0976 | 1.0976 | 0.53% | 0.60% | -0.76% | -1.08% | 0.00% | -0.50% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0918 | 1.0918 | 0.19% | 0.26% | -1.17% | -1.50% | -0.67% | -1.02% | 2.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0897 | 1.0897 | -0.32% | -0.13% | -1.48% | -1.49% | -0.63% | -1.21% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0932 | 1.0932 | 0.18% | 0.20% | -1.17% | -1.33% | 0.07% | -0.90% | 2.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0912 | 1.0912 | 0.02% | -0.27% | -1.11% | -1.66% | -0.14% | -1.08% | 2.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0910 | 1.0910 | 0.18% | -0.44% | -1.48% | -1.45% | -0.40% | -1.10% | 2.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0890 | 1.0890 | -0.19% | -0.69% | -1.86% | -1.79% | -0.72% | -1.28% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0911 | 1.0911 | 0.01% | -0.80% | -1.48% | -1.71% | -0.60% | -1.09% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0910 | 1.0910 | -0.28% | -0.76% | -1.49% | -1.76% | -1.05% | -1.10% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0941 | 1.0941 | -0.16% | -0.28% | -1.39% | -1.38% | -0.88% | -0.82% | 2.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0958 | 1.0958 | -0.07% | -0.06% | -0.99% | -1.23% | -0.71% | -0.66% | 3.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0966 | 1.0966 | -0.30% | 0.05% | -0.81% | -1.26% | -0.65% | -0.59% | 3.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0999 | 1.0999 | 0.05% | 0.37% | -0.34% | -1.13% | -0.54% | -0.29% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0993 | 1.0993 | 0.19% | -0.16% | -0.40% | -1.24% | -0.87% | -0.34% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0972 | 1.0972 | 0.06% | -0.50% | -0.77% | -1.25% | -1.08% | -0.53% | 2.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0965 | 1.0965 | 0.05% | -0.65% | -0.86% | -1.31% | -1.20% | -0.60% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0960 | 1.0960 | 0.02% | -0.65% | -0.88% | -1.81% | -1.51% | -0.64% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0958 | 1.0958 | -0.48% | -0.92% | -0.26% | -1.72% | -1.60% | -0.66% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1011 | 1.1011 | -0.15% | -0.33% | 0.22% | -1.34% | -1.04% | -0.18% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1027 | 1.1027 | -0.09% | -0.31% | 0.60% | -0.78% | -0.99% | -0.04% | 3.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1037 | 1.1037 | 0.05% | -0.42% | 0.46% | -0.63% | -0.79% | 0.05% | 3.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1032 | 1.1032 | -0.25% | -0.03% | 0.57% | -0.53% | -0.83% | 0.01% | 3.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1060 | 1.1060 | 0.12% | -0.13% | 0.83% | 0.38% | -0.13% | 0.26% | 4.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1047 | 1.1047 | -0.13% | -0.44% | 0.71% | 0.40% | -0.44% | 0.15% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1061 | 1.1061 | -0.20% | -0.13% | 1.44% | 0.26% | -0.23% | 0.27% | 3.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1083 | 1.1083 | 0.43% | 0.21% | 2.00% | 0.62% | 0.02% | 0.47% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1035 | 1.1035 | -0.35% | -0.54% | 0.93% | -0.47% | -0.33% | 0.04% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1074 | 1.1074 | -0.20% | 0.05% | 1.29% | -0.20% | 0.05% | 0.39% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1096 | 1.1096 | 0.19% | 0.37% | 1.49% | -0.23% | 0.37% | 0.59% | 4.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1075 | 1.1075 | 0.14% | 0.34% | 0.34% | -0.79% | 0.01% | 0.40% | 4.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1060 | 1.1060 | -0.32% | 0.06% | 0.11% | -0.73% | -0.23% | 0.26% | 4.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1095 | 1.1095 | 0.24% | 0.34% | 0.20% | -0.65% | -0.16% | 0.58% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1068 | 1.1068 | 0.12% | 0.07% | -0.05% | -1.02% | -0.09% | 0.34% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1055 | 1.1055 | 0.16% | -0.02% | -0.16% | -1.17% | -0.34% | 0.22% | 4.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1037 | 1.1037 | -0.14% | 0.46% | -0.33% | -1.80% | -0.05% | 0.05% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1053 | 1.1053 | -0.04% | 1.12% | -0.41% | -1.58% | -0.20% | 0.20% | 3.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1057 | 1.1057 | -0.03% | 0.88% | -0.35% | -1.68% | -0.19% | 0.24% | 3.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1060 | 1.1060 | 0.03% | 0.87% | -0.32% | -1.78% | -0.23% | 0.26% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1057 | 1.1057 | 0.64% | 0.65% | -0.35% | -2.12% | -0.08% | 0.24% | 3.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0987 | 1.0987 | 0.51% | 0.16% | -0.98% | -2.72% | -0.16% | -0.40% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0931 | 1.0931 | -0.27% | 0.20% | -1.49% | -3.09% | -0.74% | -0.91% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0961 | 1.0961 | -0.04% | 0.38% | -1.22% | -2.91% | -0.07% | -0.63% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0965 | 1.0965 | -0.19% | 0.56% | -1.18% | -2.99% | 0.59% | -0.60% | 3.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0986 | 1.0986 | 0.15% | 1.10% | -0.99% | -2.62% | 0.43% | -0.41% | 3.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0969 | 1.0969 | 0.55% | 0.33% | -1.04% | -2.36% | -0.17% | -0.56% | 3.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0909 | 1.0909 | -0.09% | -0.38% | -1.38% | -3.07% | -0.85% | -1.11% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0919 | 1.0919 | 0.14% | -0.66% | -1.44% | -2.94% | -0.43% | -1.02% | 3.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0904 | 1.0904 | 0.35% | -1.21% | -1.73% | -2.49% | -0.64% | -1.15% | 3.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0866 | 1.0866 | -0.61% | -1.65% | -2.07% | -2.85% | -1.29% | -1.50% | 3.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0933 | 1.0933 | -0.16% | -1.26% | -1.40% | -2.31% | -0.74% | -0.89% | 2.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0951 | 1.0951 | -0.36% | -1.33% | -1.35% | -2.27% | -0.67% | -0.73% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0991 | 1.0991 | -0.42% | -0.73% | -1.04% | -1.93% | -0.69% | -0.36% | 3.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1037 | 1.1037 | -0.10% | -0.33% | -0.51% | -1.34% | -0.27% | 0.05% | 3.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1048 | 1.1048 | -0.23% | -0.46% | -0.41% | -1.31% | 0.02% | 0.15% | 4.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1073 | 1.1073 | -0.23% | -0.21% | -0.30% | -1.05% | 0.92% | 0.38% | 3.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1099 | 1.1099 | 0.24% | 0.03% | -0.23% | -0.64% | 1.14% | 0.62% | 4.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1072 | 1.1072 | -0.01% | -0.22% | -0.53% | -1.07% | 1.13% | 0.37% | 4.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1073 | 1.1073 | -0.23% | -0.21% | -0.34% | -0.95% | 1.02% | 0.38% | 4.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1099 | 1.1099 | 0.03% | 0.03% | -0.11% | -0.69% | 1.17% | 0.62% | 4.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1096 | 1.1096 | 0.11% | 0.23% | 0.71% | -0.38% | 0.96% | 0.59% | 5.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1084 | 1.1084 | 0.20% | -0.04% | 0.74% | -0.54% | 0.37% | 0.48% | 5.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1062 | 1.1062 | -0.15% | -0.35% | 0.54% | -0.40% | 0.55% | 0.28% | 5.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1079 | 1.1079 | -0.15% | -0.24% | 0.69% | -0.43% | 0.24% | 0.44% | 5.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1096 | 1.1096 | 0.23% | 0.02% | 0.08% | -0.28% | 0.14% | 0.59% | 5.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1071 | 1.1071 | -0.15% | -0.22% | -0.23% | -0.50% | -0.22% | 0.36% | 4.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1088 | 1.1088 | -0.12% | -0.16% | -0.31% | -0.72% | -0.06% | 0.52% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1101 | 1.1101 | -0.05% | -0.22% | -0.19% | -0.65% | 0.14% | 0.63% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1106 | 1.1106 | 0.11% | -0.22% | -0.14% | -0.63% | -0.01% | 0.68% | 4.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1094 | 1.1094 | -0.01% | -0.15% | -0.66% | -0.62% | -0.84% | 0.57% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1095 | 1.1095 | -0.10% | -0.14% | -0.78% | -0.19% | -1.10% | 0.58% | 5.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1106 | 1.1106 | -0.17% | -0.50% | -0.72% | -0.10% | -1.18% | 0.68% | 5.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1125 | 1.1125 | -0.05% | -0.22% | -0.55% | 0.13% | -1.01% | 0.85% | 5.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1131 | 1.1131 | 0.18% | -0.27% | -0.49% | 0.56% | -0.95% | 0.91% | 5.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1111 | 1.1111 | 0.01% | -0.03% | -1.20% | 0.47% | -0.83% | 0.73% | 5.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1110 | 1.1110 | -0.47% | 0.18% | -1.33% | 0.55% | -1.01% | 0.72% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1162 | 1.1162 | 0.11% | 0.50% | -1.19% | 0.82% | -- | 1.19% | 4.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1150 | 1.1150 | -0.10% | 0.53% | -1.29% | 0.30% | -- | 1.08% | 4.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1161 | 1.1161 | 0.42% | 1.30% | -1.20% | 0.35% | -- | 1.18% | 4.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1114 | 1.1114 | 0.22% | 1.01% | -1.56% | 0.50% | -- | 0.75% | 4.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1090 | 1.1090 | -0.15% | 0.53% | -1.88% | 0.20% | -- | 0.53% | 4.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1107 | 1.1107 | 0.14% | 0.84% | -1.54% | 0.10% | -- | 0.69% | 4.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1091 | 1.1091 | 0.66% | 0.04% | -1.68% | -0.17% | -- | 0.54% | 3.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1018 | 1.1018 | 0.14% | -0.70% | -2.33% | -1.26% | -- | -0.12% | 3.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1003 | 1.1003 | -0.26% | -1.07% | -2.20% | -1.27% | -- | -0.25% | 3.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1032 | 1.1032 | 0.15% | -1.17% | -1.35% | -1.08% | -- | 0.01% | 3.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1015 | 1.1015 | -0.65% | -1.13% | -1.52% | -1.30% | -- | -0.15% | 3.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1087 | 1.1087 | -0.08% | -0.73% | -0.88% | -0.73% | -- | 0.51% | 4.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1096 | 1.1096 | -0.23% | -0.77% | -0.80% | -0.47% | -- | 0.59% | 4.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1122 | 1.1122 | -0.37% | -0.57% | -0.76% | -0.01% | -- | 0.82% | 4.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1163 | 1.1163 | 0.20% | -0.68% | -0.21% | 0.30% | -- | 1.20% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1141 | 1.1141 | -0.24% | -0.79% | -0.48% | 0.14% | -- | 1.00% | 5.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1168 | 1.1168 | -0.13% | -0.69% | -0.24% | 0.45% | -- | 1.24% | 5.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1182 | 1.1182 | -0.04% | -0.69% | -0.12% | 0.90% | -- | 1.37% | 5.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1186 | 1.1186 | -0.47% | -0.97% | -0.05% | 0.68% | -- | 1.41% | 5.82% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1239 | 1.1239 | 0.08% | -0.49% | 0.54% | 1.22% | -- | 1.89% | 5.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1230 | 1.1230 | -0.14% | -0.44% | 0.48% | 1.48% | -- | 1.80% | 5.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1246 | 1.1246 | -0.12% | -0.39% | 0.63% | 1.17% | -- | 1.95% | 5.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1260 | 1.1260 | -0.32% | -0.38% | 0.75% | 1.48% | -- | 2.08% | 6.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1296 | 1.1296 | 0.02% | 0.13% | 0.77% | 1.34% | -- | 2.40% | 6.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1294 | 1.1294 | 0.12% | 0.53% | 0.91% | 0.98% | -- | 2.38% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1280 | 1.1280 | -0.09% | 0.22% | 1.02% | 0.86% | -- | 2.26% | 6.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1290 | 1.1290 | -0.12% | 0.36% | 1.11% | 0.95% | -- | 2.35% | 6.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1303 | 1.1303 | 0.20% | 1.07% | 1.23% | 1.06% | -- | 2.47% | 6.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1281 | 1.1281 | 0.42% | 0.86% | 1.28% | 0.87% | -- | 2.27% | 7.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1234 | 1.1234 | -0.19% | 0.38% | 0.81% | 0.59% | -- | 1.84% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1255 | 1.1255 | 0.04% | 0.45% | 1.34% | 0.91% | -- | 2.03% | 7.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1250 | 1.1250 | 0.60% | 0.38% | 1.11% | 1.24% | -- | 1.99% | 7.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1183 | 1.1183 | -0.02% | -0.04% | 0.50% | -0.04% | -- | 1.38% | 7.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1185 | 1.1185 | -0.06% | -0.09% | 0.52% | -0.14% | -- | 1.40% | 6.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1192 | 1.1192 | -0.12% | 0.01% | 0.21% | -0.76% | -- | 1.46% | 6.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1205 | 1.1205 | -0.02% | 0.31% | 0.28% | -0.83% | -- | 1.58% | 7.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1207 | 1.1207 | 0.18% | 0.13% | 0.28% | -1.16% | -- | 1.60% | 7.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1187 | 1.1187 | -0.07% | 0.07% | 0.10% | -1.26% | -- | 1.41% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1195 | 1.1195 | 0.04% | 0.17% | 0.71% | -0.90% | -- | 1.49% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1191 | 1.1191 | 0.19% | -0.02% | 0.67% | -0.74% | -- | 1.45% | 6.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1170 | 1.1170 | -0.20% | -0.26% | 0.53% | -1.06% | -- | 1.26% | 7.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1192 | 1.1192 | 0.12% | -0.16% | 1.11% | -0.91% | -- | 1.46% | 7.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1179 | 1.1179 | 0.03% | -0.12% | 0.99% | -0.91% | -- | 1.34% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1176 | 1.1176 | -0.15% | 0.09% | 1.15% | -0.93% | -- | 1.31% | 7.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1193 | 1.1193 | -0.05% | 0.55% | 1.10% | -0.55% | -- | 1.47% | 7.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1199 | 1.1199 | -0.10% | 0.55% | 0.74% | -0.41% | -- | 1.52% | 8.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1210 | 1.1210 | 0.16% | 0.59% | 0.79% | -0.31% | -- | 1.62% | 8.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1192 | 1.1192 | 0.23% | 0.77% | 0.63% | -0.60% | -- | 1.46% | 8.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1166 | 1.1166 | 0.31% | 0.35% | 0.63% | -0.68% | -- | 1.22% | 9.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1132 | 1.1132 | -0.05% | 0.04% | 0.20% | -0.70% | -- | 0.92% | 9.22% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1138 | 1.1138 | -0.05% | 0.10% | -0.19% | -0.62% | -- | 0.97% | 9.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1144 | 1.1144 | 0.34% | -0.21% | -0.13% | -0.56% | -- | 1.02% | 9.20% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1106 | 1.1106 | -0.19% | -0.61% | -0.47% | -0.96% | -- | 0.68% | 8.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1127 | 1.1127 | -0.37% | 0.10% | -0.19% | -0.70% | -- | 0.87% | 9.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1168 | 1.1168 | -0.05% | 0.46% | 0.18% | -0.04% | -- | 1.24% | 9.57% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1174 | 1.1174 | -0.02% | 0.57% | 0.23% | -0.08% | -- | 1.30% | 9.62% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1176 | 1.1176 | 0.12% | 0.97% | 0.46% | -0.13% | -- | 1.31% | 9.88% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1163 | 1.1163 | 0.42% | 0.94% | 0.40% | -0.76% | -- | 1.20% | 10.18% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1116 | 1.1116 | -0.01% | 0.61% | 0.31% | -1.02% | -- | 0.77% | 9.56% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1117 | 1.1117 | 0.05% | 0.42% | 0.32% | -1.33% | -- | 0.78% | 9.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1111 | 1.1111 | 0.38% | -0.05% | 0.26% | -1.28% | -- | 0.73% | 9.51% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1069 | 1.1069 | 0.09% | -0.48% | 0.03% | -2.09% | -- | 0.34% | 9.15% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1059 | 1.1059 | 0.09% | 0.00% | -0.51% | -2.20% | -- | 0.25% | 9.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1049 | 1.1049 | -0.20% | -0.17% | -0.42% | -2.39% | -- | 0.16% | 9.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1071 | 1.1071 | -0.41% | -0.23% | -0.23% | -2.41% | -- | 0.36% | 9.29% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1117 | 1.1117 | -0.04% | 0.06% | 0.19% | -2.04% | -- | 0.78% | 9.74% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1122 | 1.1122 | 0.57% | -0.33% | -0.55% | -1.96% | -- | 0.82% | 9.40% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1059 | 1.1059 | -0.08% | -0.77% | -1.12% | -2.47% | -- | 0.25% | 8.55% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1068 | 1.1068 | -0.25% | -0.75% | -1.04% | -2.33% | -- | 0.34% | 9.09% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1096 | 1.1096 | -0.13% | -0.57% | -0.79% | -2.08% | -- | 0.59% | 9.36% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1110 | 1.1110 | -0.44% | -0.53% | -0.66% | -1.96% | -- | 0.72% | 9.50% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1159 | 1.1159 | 0.13% | 0.10% | 0.04% | -1.57% | -- | 1.16% | 10.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1145 | 1.1145 | -0.06% | 0.20% | 0.30% | -1.69% | -- | 1.03% | 10.08% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1152 | 1.1152 | -0.07% | 0.20% | -0.31% | -1.63% | -- | 1.10% | 10.22% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1160 | 1.1160 | -0.08% | 0.31% | -0.37% | -1.73% | -- | 1.17% | 10.30% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1169 | 1.1169 | 0.19% | 0.46% | -0.29% | -1.63% | -- | 1.25% | 10.39% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1148 | 1.1148 | 0.22% | 0.60% | -1.34% | -1.31% | -- | 1.06% | 9.67% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1123 | 1.1123 | -0.06% | 0.12% | -1.90% | -1.53% | -- | 0.83% | 9.52% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1130 | 1.1130 | 0.04% | 0.24% | -1.77% | -1.47% | -- | 0.90% | 9.73% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1125 | 1.1125 | 0.06% | 0.53% | -1.52% | -1.64% | -- | 0.85% | 9.68% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1118 | 1.1118 | 0.32% | 0.02% | -1.58% | -1.94% | -- | 0.79% | 9.61% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1082 | 1.1082 | -0.25% | -0.13% | -1.84% | -1.99% | -- | 0.46% | 9.14% | 开放申购 | 开放赎回 |
|