|
| 广发恒信一年持有A(010532)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 | | 2024-05-17 | 0.9973 | 0.9973 | 0.26% | 0.34% | 1.27% | 2.10% | -1.51% | 0.30% | -0.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9947 | 0.9947 | 0.00% | -- | 1.36% | 1.83% | -1.78% | 0.04% | -0.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9943 | 0.9943 | 0.00% | -0.14% | 1.13% | 1.79% | -1.45% | 0.00% | -1.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9939 | 0.9939 | 0.00% | -- | 1.02% | 1.75% | -1.65% | -0.04% | -1.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9933 | 0.9933 | -0.24% | -- | -- | 1.69% | -1.77% | -0.10% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9957 | 0.9957 | 0.05% | -- | -- | 2.45% | -1.45% | 0.14% | -0.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9952 | 0.9952 | 0.00% | 0.42% | -- | 3.05% | -1.49% | 0.09% | -1.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9910 | 0.9910 | 0.00% | 0.77% | -- | 1.64% | -2.49% | -0.33% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9841 | 0.9841 | 0.17% | -0.07% | -0.19% | 0.77% | -3.19% | -1.03% | -2.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9824 | 0.9824 | -0.10% | 0.10% | -0.37% | 0.81% | -3.51% | -1.20% | -2.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9834 | 0.9834 | 0.00% | -0.16% | -0.26% | 1.12% | -3.41% | -1.10% | -2.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9856 | 0.9856 | 0.08% | -- | -0.75% | 0.20% | -4.25% | -0.87% | -1.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9848 | 0.9848 | 0.35% | 0.09% | -0.66% | 0.22% | -4.28% | -0.96% | -1.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9814 | 0.9814 | -0.37% | -0.48% | -1.00% | -0.62% | -4.34% | -1.30% | -2.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9850 | 0.9850 | 0.18% | -- | -0.64% | -0.18% | -3.99% | -0.94% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9832 | 0.9832 | 0.00% | -- | -0.89% | -0.36% | -4.12% | -1.12% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9839 | 0.9839 | -0.22% | -- | -- | -0.29% | -4.05% | -1.05% | -2.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9861 | 0.9861 | 0.00% | -0.10% | -- | -0.13% | -3.82% | -0.82% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9871 | 0.9871 | 0.00% | 0.26% | 0.03% | -0.72% | -3.59% | -0.72% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9832 | 0.9832 | 0.00% | -0.66% | -- | -1.02% | -3.83% | -1.12% | -1.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9845 | 0.9845 | 0.00% | -0.64% | -- | -0.37% | -3.77% | -0.99% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9860 | 0.9860 | -0.37% | -0.53% | -- | -0.35% | -3.70% | -0.83% | -1.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9897 | 0.9897 | -0.14% | -0.09% | -- | 0.06% | -3.30% | -0.46% | -1.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9911 | 0.9911 | 0.03% | -- | 1.39% | 0.36% | -2.88% | -0.32% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9908 | 0.9908 | -0.22% | -0.12% | -- | 0.18% | -2.95% | -0.35% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9930 | 0.9930 | 0.17% | -- | 1.66% | 0.39% | -2.73% | -0.13% | -0.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9913 | 0.9913 | 0.07% | -- | 1.48% | 0.00% | -3.42% | -0.30% | -0.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9906 | 0.9906 | 0.00% | 0.73% | 1.41% | -0.16% | -3.40% | -0.37% | -1.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9920 | 0.9920 | 0.00% | 0.73% | 1.56% | -0.32% | -3.43% | -0.23% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9834 | 0.9834 | -0.24% | -0.25% | 1.18% | -1.01% | -4.66% | -1.10% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9858 | 0.9858 | 0.10% | -- | 2.08% | -0.76% | -4.67% | -0.85% | -1.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9848 | 0.9848 | -0.15% | -0.20% | 3.03% | -0.81% | -4.73% | -0.96% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9863 | 0.9863 | -0.05% | -- | 2.68% | -0.99% | -4.59% | -0.80% | -1.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9868 | 0.9868 | 0.09% | 0.33% | 2.31% | -1.02% | -4.61% | -0.75% | -1.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9859 | 0.9859 | 0.00% | -- | 1.12% | -1.21% | -4.70% | -0.84% | -1.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9868 | 0.9868 | 0.00% | 0.95% | 0.79% | -1.19% | -4.59% | -0.75% | -1.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9836 | 0.9836 | 0.00% | 0.70% | 0.93% | -1.83% | -5.15% | -1.08% | -1.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9775 | 0.9775 | 0.00% | 0.07% | -0.41% | -2.56% | -5.63% | -1.69% | -2.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9768 | 0.9768 | 0.50% | 1.28% | -0.99% | -2.28% | -5.37% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9719 | 0.9719 | 0.64% | 0.68% | -1.80% | -2.82% | -5.91% | -2.25% | -2.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9657 | 0.9657 | 1.04% | -0.52% | -2.42% | -3.49% | -6.36% | -2.88% | -3.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9558 | 0.9558 | -0.50% | -1.97% | -3.43% | -4.08% | -7.39% | -3.87% | -4.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9606 | 0.9606 | -0.40% | -1.89% | -3.39% | -3.29% | -7.08% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9645 | 0.9645 | -0.08% | -1.72% | -3.01% | -3.11% | -6.57% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9653 | 0.9653 | -0.56% | -1.16% | -2.93% | -3.05% | -6.30% | -2.92% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9707 | 0.9707 | -0.44% | -0.39% | -2.38% | -2.62% | -5.71% | -2.37% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9750 | 0.9750 | -0.42% | 0.26% | -1.95% | -2.07% | -5.05% | -1.94% | -2.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9791 | 0.9791 | -0.23% | -0.24% | -0.92% | -1.20% | -4.65% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9814 | 0.9814 | 0.49% | -0.22% | -0.91% | -0.97% | -4.43% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9766 | 0.9766 | 0.22% | -0.61% | -1.30% | -1.31% | -4.90% | -1.78% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9745 | 0.9745 | 0.21% | -1.32% | -1.52% | -1.24% | -5.10% | -1.99% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9725 | 0.9725 | -0.92% | -1.45% | -1.72% | -1.92% | -5.30% | -2.19% | -2.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9815 | 0.9815 | -0.21% | -0.54% | -0.76% | -1.14% | -4.21% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9836 | 0.9836 | 0.10% | -0.46% | -0.56% | -1.24% | -3.90% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9826 | 0.9826 | -0.50% | -0.43% | -0.88% | -1.66% | -3.89% | -1.18% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9875 | 0.9875 | 0.07% | 0.01% | -0.38% | -1.23% | -3.39% | -0.68% | -1.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9868 | 0.9868 | 0.00% | 0.02% | -0.45% | -1.51% | -3.30% | -0.75% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9868 | 0.9868 | -0.13% | -0.29% | -0.84% | -1.70% | -3.21% | -0.75% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9881 | 0.9881 | 0.13% | -0.37% | -0.66% | -1.32% | -2.98% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9868 | 0.9868 | -0.06% | -0.63% | -0.62% | -1.47% | -3.09% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9874 | 0.9874 | 0.08% | -0.69% | -0.56% | -1.60% | -3.02% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9866 | 0.9866 | -0.31% | -0.78% | -0.64% | -1.64% | -3.11% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9897 | 0.9897 | -0.21% | -0.47% | -0.31% | -1.34% | -2.49% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9918 | 0.9918 | -0.13% | -0.15% | -0.44% | -1.13% | -1.96% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9931 | 0.9931 | -0.12% | 0.39% | -0.39% | -1.00% | -2.08% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9943 | 0.9943 | -0.01% | 0.62% | -0.27% | -0.88% | -1.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9944 | 0.9944 | 0.11% | 0.50% | -0.36% | -0.87% | -1.36% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9933 | 0.9933 | 0.41% | 0.42% | -0.65% | -0.98% | -1.46% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9892 | 0.9892 | 0.10% | 0.17% | -0.95% | -1.33% | -1.89% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9882 | 0.9882 | -0.22% | -0.08% | -1.20% | -1.23% | -1.78% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9904 | 0.9904 | 0.09% | 0.13% | -0.98% | -1.17% | -1.11% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9895 | 0.9895 | 0.04% | -0.18% | -0.96% | -1.40% | -1.21% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9891 | 0.9891 | 0.16% | -0.31% | -1.29% | -1.25% | -1.52% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9875 | 0.9875 | -0.15% | -0.53% | -1.56% | -1.54% | -1.85% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9890 | 0.9890 | -0.01% | -0.62% | -1.28% | -1.48% | -1.79% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9891 | 0.9891 | -0.22% | -0.56% | -1.27% | -1.52% | -2.18% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9913 | 0.9913 | -0.09% | -0.17% | -1.17% | -1.27% | -2.08% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9922 | 0.9922 | -0.06% | -0.12% | -0.86% | -1.21% | -1.91% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9928 | 0.9928 | -0.24% | -0.05% | -0.71% | -1.20% | -1.90% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9952 | 0.9952 | 0.05% | 0.24% | -0.35% | -1.13% | -1.84% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9947 | 0.9947 | 0.17% | -0.15% | -0.40% | -1.21% | -2.16% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9930 | 0.9930 | -0.04% | -0.40% | -0.66% | -1.23% | -2.34% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9934 | 0.9934 | 0.01% | -0.45% | -0.67% | -1.22% | -2.38% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9933 | 0.9933 | 0.05% | -0.47% | -0.73% | -1.61% | -2.57% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9928 | 0.9928 | -0.34% | -0.70% | -0.37% | -1.66% | -2.75% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9962 | 0.9962 | -0.08% | -0.25% | -0.03% | -1.39% | -2.32% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9970 | 0.9970 | -0.09% | -0.32% | 0.15% | -0.98% | -2.27% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9979 | 0.9979 | -0.01% | -0.40% | 0.11% | -0.90% | -2.07% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9980 | 0.9980 | -0.18% | -0.11% | 0.24% | -0.76% | -1.99% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9998 | 0.9998 | 0.11% | -0.22% | 0.42% | -0.04% | -1.49% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9987 | 0.9987 | -0.15% | -0.45% | 0.31% | 0.03% | -1.75% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0002 | 1.0002 | -0.17% | -0.16% | 1.07% | -0.01% | -1.60% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0019 | 1.0019 | 0.28% | 0.13% | 1.54% | 0.29% | -1.36% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9991 | 0.9991 | -0.29% | -0.39% | 0.77% | -0.49% | -1.52% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0020 | 1.0020 | -0.12% | 0.12% | 1.06% | -0.32% | -1.29% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0032 | 1.0032 | 0.14% | 0.33% | 1.18% | -0.44% | -0.96% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0018 | 1.0018 | 0.12% | 0.31% | 0.26% | -0.86% | -1.20% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0006 | 1.0006 | -0.24% | 0.08% | 0.08% | -0.86% | -1.51% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0030 | 1.0030 | 0.22% | 0.34% | 0.11% | -0.80% | -1.49% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0008 | 1.0008 | 0.09% | 0.07% | -0.11% | -1.16% | -1.42% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9999 | 0.9999 | 0.12% | -0.07% | -0.20% | -1.31% | -1.55% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9987 | 0.9987 | -0.11% | 0.22% | -0.28% | -1.82% | -1.21% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9998 | 0.9998 | 0.02% | 0.65% | -0.37% | -1.58% | -1.35% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9996 | 0.9996 | -0.05% | 0.41% | -0.35% | -1.67% | -1.46% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0001 | 1.0001 | -0.05% | 0.44% | -0.30% | -1.71% | -1.46% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0006 | 1.0006 | 0.41% | 0.38% | -0.25% | -1.94% | -1.24% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9965 | 0.9965 | 0.32% | 0.09% | -0.66% | -2.37% | -1.01% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9933 | 0.9933 | -0.22% | 0.23% | -0.98% | -2.57% | -1.41% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9955 | 0.9955 | -0.02% | 0.45% | -0.76% | -2.44% | -0.84% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9957 | 0.9957 | -0.11% | 0.62% | -0.74% | -2.51% | -0.26% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9968 | 0.9968 | 0.12% | 1.02% | -0.63% | -2.25% | -0.28% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9956 | 0.9956 | 0.46% | 0.41% | -0.69% | -2.08% | -0.92% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9910 | 0.9910 | 0.00% | -0.18% | -0.95% | -2.64% | -1.51% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9910 | 0.9910 | 0.14% | -0.49% | -1.11% | -2.59% | -1.28% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9896 | 0.9896 | 0.29% | -0.96% | -1.39% | -2.23% | -1.44% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9867 | 0.9867 | -0.48% | -1.31% | -1.67% | -2.60% | -2.00% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9915 | 0.9915 | -0.13% | -1.04% | -1.14% | -2.14% | -1.57% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9928 | 0.9928 | -0.31% | -1.11% | -1.11% | -2.07% | -1.57% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9959 | 0.9959 | -0.33% | -0.54% | -0.85% | -1.84% | -1.61% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9992 | 0.9992 | -0.06% | -0.23% | -0.49% | -1.35% | -1.25% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9998 | 0.9998 | -0.21% | -0.37% | -0.43% | -1.36% | -1.04% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0019 | 1.0019 | -0.20% | -0.12% | -0.30% | -1.20% | -0.33% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0039 | 1.0039 | 0.26% | 0.08% | -0.27% | -0.87% | -0.12% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0013 | 1.0013 | -0.02% | -0.18% | -0.56% | -1.24% | -0.12% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0015 | 1.0015 | -0.20% | -0.16% | -0.39% | -1.13% | -0.16% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0035 | 1.0035 | 0.04% | 0.04% | -0.19% | -0.83% | -0.14% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0031 | 1.0031 | 0.06% | 0.15% | 0.29% | -0.68% | -0.33% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0025 | 1.0025 | 0.20% | -0.04% | 0.41% | -0.81% | -0.83% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0005 | 1.0005 | -0.16% | -0.34% | 0.21% | -0.70% | -0.68% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0021 | 1.0021 | -0.14% | -0.23% | 0.37% | -0.70% | -0.82% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0035 | 1.0035 | 0.19% | -0.06% | -0.05% | -0.56% | -0.93% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0016 | 1.0016 | -0.13% | -0.28% | -0.36% | -0.75% | -1.26% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0029 | 1.0029 | -0.10% | -0.20% | -0.47% | -0.95% | -1.17% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0039 | 1.0039 | -0.05% | -0.27% | -0.37% | -0.89% | -1.02% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0044 | 1.0044 | 0.03% | -0.25% | -0.32% | -0.86% | -1.10% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0041 | 1.0041 | -0.03% | -0.13% | -0.69% | -0.73% | -1.69% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0044 | 1.0044 | -0.05% | -0.13% | -0.80% | -0.31% | -1.98% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0049 | 1.0049 | -0.17% | -0.47% | -0.82% | -0.26% | -2.14% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0066 | 1.0066 | -0.03% | -0.30% | -0.65% | -0.05% | -1.90% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0069 | 1.0069 | 0.15% | -0.33% | -0.62% | 0.26% | -1.87% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0054 | 1.0054 | -0.03% | -0.15% | -1.10% | 0.22% | -1.80% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0057 | 1.0057 | -0.39% | 0.00% | -1.16% | 0.28% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0096 | 1.0096 | 0.00% | 0.26% | -1.06% | 0.47% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0096 | 1.0096 | -0.06% | 0.40% | -1.06% | 0.12% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0102 | 1.0102 | 0.33% | 1.00% | -1.00% | 0.08% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0069 | 1.0069 | 0.12% | 0.85% | -1.32% | 0.15% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0057 | 1.0057 | -0.13% | 0.54% | -1.53% | -0.03% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0070 | 1.0070 | 0.14% | 0.80% | -1.25% | -0.11% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0056 | 1.0056 | 0.54% | 0.16% | -1.38% | -0.32% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0002 | 1.0002 | 0.18% | -0.50% | -1.91% | -1.27% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9984 | 0.9984 | -0.19% | -0.91% | -1.87% | -1.39% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0003 | 1.0003 | 0.13% | -1.01% | -1.18% | -1.27% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9990 | 0.9990 | -0.50% | -1.02% | -1.38% | -1.45% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0040 | 1.0040 | -0.12% | -0.70% | -0.89% | -1.05% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0052 | 1.0052 | -0.24% | -0.72% | -0.77% | -0.78% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0076 | 1.0076 | -0.29% | -0.55% | -0.69% | -0.41% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0105 | 1.0105 | 0.12% | -0.66% | -0.24% | -0.21% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0093 | 1.0093 | -0.18% | -0.65% | -0.42% | -0.34% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0111 | 1.0111 | -0.14% | -0.54% | -0.25% | -0.14% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0125 | 1.0125 | -0.07% | -0.49% | -0.11% | 0.36% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0132 | 1.0132 | -0.39% | -0.71% | -0.07% | 0.18% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0172 | 1.0172 | 0.13% | -0.34% | 0.42% | 0.65% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0159 | 1.0159 | -0.07% | -0.35% | 0.40% | 0.81% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0166 | 1.0166 | -0.09% | -0.37% | 0.46% | 0.53% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0175 | 1.0175 | -0.28% | -0.37% | 0.55% | 0.71% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0204 | 1.0204 | -0.03% | 0.07% | 0.43% | 0.63% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0207 | 1.0207 | 0.12% | 0.39% | 0.55% | 0.43% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0195 | 1.0195 | -0.09% | 0.16% | 0.62% | 0.31% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0204 | 1.0204 | -0.09% | 0.29% | 0.71% | 0.40% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0213 | 1.0213 | 0.16% | 0.90% | 0.80% | 0.49% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0197 | 1.0197 | 0.30% | 0.66% | 0.96% | 0.33% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0167 | 1.0167 | -0.12% | 0.35% | 0.59% | 0.08% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0179 | 1.0179 | 0.05% | 0.40% | 1.02% | 0.35% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0174 | 1.0174 | 0.51% | 0.28% | 0.81% | 0.71% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0122 | 1.0122 | -0.08% | -0.07% | 0.30% | -0.42% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0130 | 1.0130 | -0.02% | -0.06% | 0.38% | -0.50% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0132 | 1.0132 | -0.06% | -0.09% | 0.07% | -0.97% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0138 | 1.0138 | -0.08% | 0.11% | 0.09% | -1.20% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0146 | 1.0146 | 0.17% | 0.07% | 0.15% | -1.43% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0129 | 1.0129 | -0.07% | 0.00% | -0.02% | -1.55% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0136 | 1.0136 | -0.05% | 0.17% | 0.61% | -1.20% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0141 | 1.0141 | 0.14% | 0.06% | 0.66% | -1.01% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0127 | 1.0127 | -0.12% | -0.20% | 0.56% | -1.25% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0139 | 1.0139 | 0.10% | -0.21% | 0.96% | -1.21% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0129 | 1.0129 | 0.10% | -0.22% | 0.86% | -1.22% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0119 | 1.0119 | -0.16% | -0.13% | 0.90% | -1.31% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0135 | 1.0135 | -0.12% | 0.40% | 0.86% | -0.94% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0147 | 1.0147 | -0.13% | 0.47% | 0.62% | -0.77% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0160 | 1.0160 | 0.09% | 0.52% | 0.65% | -0.65% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0151 | 1.0151 | 0.19% | 0.74% | 0.56% | -0.94% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0132 | 1.0132 | 0.37% | 0.40% | 0.51% | -0.98% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0095 | 1.0095 | -0.05% | 0.03% | 0.07% | -1.19% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0100 | 1.0100 | -0.07% | 0.08% | -0.31% | -1.21% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0107 | 1.0107 | 0.31% | -0.18% | -0.24% | -1.19% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0076 | 1.0076 | -0.16% | -0.52% | -0.54% | -1.52% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0092 | 1.0092 | -0.33% | 0.17% | -0.38% | -1.40% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0125 | 1.0125 | -0.04% | 0.50% | -0.06% | -0.78% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0129 | 1.0129 | -0.02% | 0.58% | -0.02% | -0.78% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0131 | 1.0131 | 0.16% | 0.88% | 0.04% | -0.79% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0115 | 1.0115 | 0.40% | 0.83% | -0.10% | -1.45% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0075 | 1.0075 | 0.00% | 0.46% | -0.14% | -1.76% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0075 | 1.0075 | 0.04% | 0.26% | -0.14% | -1.95% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0071 | 1.0071 | 0.28% | -0.13% | -0.18% | -1.96% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0043 | 1.0043 | 0.11% | -0.51% | -0.34% | -2.54% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0032 | 1.0032 | 0.03% | -0.22% | -0.79% | -2.71% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0029 | 1.0029 | -0.20% | -0.31% | -0.73% | -2.77% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0049 | 1.0049 | -0.35% | -0.32% | -0.53% | -2.82% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0084 | 1.0084 | -0.10% | -0.04% | -0.19% | -2.45% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0094 | 1.0094 | 0.40% | -0.37% | -0.68% | -2.34% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0054 | 1.0054 | -0.06% | -0.70% | -1.07% | -2.81% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0060 | 1.0060 | -0.21% | -0.71% | -1.01% | -2.75% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0081 | 1.0081 | -0.07% | -0.55% | -0.81% | -2.55% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0088 | 1.0088 | -0.42% | -0.58% | -0.74% | -2.48% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0131 | 1.0131 | 0.06% | 0.00% | -0.13% | -2.12% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0125 | 1.0125 | -0.07% | 0.08% | 0.23% | -2.17% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0132 | 1.0132 | -0.05% | 0.06% | -0.32% | -2.11% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0137 | 1.0137 | -0.10% | 0.10% | -0.43% | -2.25% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0147 | 1.0147 | 0.16% | 0.22% | -0.33% | -2.08% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0131 | 1.0131 | 0.14% | 0.42% | -1.27% | -1.93% | -- | -0.11% | -- | 开放申购 | 开放赎回 |
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