|
| 广发恒鑫一年持有A(012029)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 | | 2024-05-21 | 0.9909 | 0.9909 | -0.41% | -- | -- | 2.75% | -4.74% | 1.00% | -0.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9950 | 0.9950 | 0.25% | 0.66% | -- | 3.34% | -4.35% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9925 | 0.9925 | 0.26% | 0.21% | -- | -- | -4.16% | 1.16% | -0.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9899 | 0.9899 | 0.00% | -- | 1.82% | -- | -4.35% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9885 | 0.9885 | -0.19% | -0.04% | 0.84% | -- | -4.44% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9904 | 0.9904 | 0.00% | -- | 1.08% | -- | -4.71% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9886 | 0.9886 | 0.00% | -- | 0.91% | -- | -5.49% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9889 | 0.9889 | 0.00% | 0.58% | 0.63% | -- | -5.22% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9832 | 0.9832 | 0.00% | 0.02% | 0.40% | 2.88% | -6.08% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9836 | 0.9836 | 0.32% | -- | -0.19% | 3.23% | -5.89% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9805 | 0.9805 | -0.25% | 0.85% | -0.51% | 3.35% | -6.57% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9830 | 0.9830 | 0.00% | 0.35% | -0.25% | 3.90% | -6.33% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9820 | 0.9820 | 0.00% | -- | -0.65% | 2.32% | -7.20% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9722 | 0.9722 | -0.76% | -0.97% | -1.20% | 0.57% | -8.35% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9796 | 0.9796 | -0.07% | -0.01% | -0.45% | 1.21% | -7.65% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9803 | 0.9803 | 0.00% | -0.24% | -0.34% | 1.24% | -7.68% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9798 | 0.9798 | -0.19% | -0.30% | -- | 1.38% | -7.31% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9817 | 0.9817 | 0.20% | -- | -- | 1.34% | -7.85% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9797 | 0.9797 | -0.31% | -- | -- | 1.27% | -8.04% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9827 | 0.9827 | 0.00% | -- | 0.40% | 0.46% | -7.37% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9793 | 0.9793 | 0.27% | -0.63% | 0.30% | -0.27% | -6.51% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9767 | 0.9767 | 0.00% | -1.31% | 0.97% | -0.21% | -6.81% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9795 | 0.9795 | -0.61% | -0.90% | -- | 0.83% | -7.01% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9855 | 0.9855 | -0.42% | 0.15% | 1.81% | 1.44% | -6.10% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9897 | 0.9897 | -0.07% | 0.79% | 2.62% | 1.54% | -5.38% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9904 | 0.9904 | 0.41% | 0.60% | 2.87% | 1.84% | -5.00% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9864 | 0.9864 | -0.20% | 0.28% | -- | 1.22% | -5.54% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9884 | 0.9884 | 0.45% | -- | -- | 1.35% | -5.35% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9840 | 0.9840 | 0.21% | -- | -- | 0.52% | -5.65% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9819 | 0.9819 | -0.26% | -- | -- | 0.26% | -5.83% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9845 | 0.9845 | 0.09% | -- | -- | 0.43% | -5.74% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9836 | 0.9836 | 0.00% | 0.62% | -- | 0.07% | -5.49% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9775 | 0.9775 | -0.29% | -- | 4.49% | 0.05% | -6.74% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9803 | 0.9803 | 0.15% | 0.67% | 4.11% | -0.20% | -6.48% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9788 | 0.9788 | 0.25% | -- | 3.58% | -0.57% | -6.50% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9764 | 0.9764 | 0.94% | 0.87% | 2.17% | -0.78% | -6.34% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9673 | 0.9673 | 0.00% | 0.30% | 0.84% | -2.08% | -7.21% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9738 | 0.9738 | 0.00% | -- | 1.52% | -1.52% | -6.73% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9680 | 0.9680 | 0.37% | -- | 2.31% | -2.46% | -7.47% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9644 | 0.9644 | 0.17% | -- | 0.76% | -3.19% | -7.92% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9628 | 0.9628 | 0.00% | -- | 0.60% | -3.58% | -8.09% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9519 | 0.9519 | 0.00% | 0.76% | -2.17% | -4.58% | -9.20% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9355 | 0.9355 | -0.65% | -2.11% | -3.85% | -5.65% | -10.77% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9416 | 0.9416 | -0.36% | -1.83% | -4.03% | -4.55% | -10.21% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9450 | 0.9450 | 0.03% | -1.65% | -3.77% | -4.37% | -9.74% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9447 | 0.9447 | 0.00% | -0.85% | -3.80% | -4.59% | -9.36% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9557 | 0.9557 | -0.36% | 1.01% | -2.68% | -3.56% | -8.41% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9592 | 0.9592 | -0.18% | 0.22% | -1.02% | -2.77% | -8.08% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9609 | 0.9609 | 0.85% | 0.13% | -1.08% | -2.42% | -7.92% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9528 | 0.9528 | 0.43% | -0.65% | -1.92% | -3.00% | -8.69% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9487 | 0.9487 | 0.27% | -1.86% | -2.35% | -3.29% | -9.08% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9461 | 0.9461 | -1.15% | -2.25% | -2.61% | -3.96% | -9.33% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9571 | 0.9571 | -0.27% | -1.16% | -1.79% | -3.10% | -8.07% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9597 | 0.9597 | 0.07% | -0.94% | -1.59% | -3.30% | -7.51% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9590 | 0.9590 | -0.80% | -0.78% | -2.03% | -3.84% | -7.48% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9667 | 0.9667 | -0.12% | -0.21% | -1.25% | -3.04% | -6.79% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9679 | 0.9679 | -0.04% | 0.05% | -1.12% | -3.28% | -6.26% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9683 | 0.9683 | -0.05% | -0.48% | -1.49% | -3.57% | -5.94% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9688 | 0.9688 | 0.24% | -0.80% | -1.28% | -3.36% | -5.91% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9665 | 0.9665 | -0.23% | -1.20% | -1.35% | -3.55% | -6.42% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9687 | 0.9687 | 0.13% | -1.26% | -1.12% | -3.49% | -6.27% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9674 | 0.9674 | -0.58% | -1.49% | -1.26% | -3.73% | -6.31% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9730 | 0.9730 | -0.37% | -0.92% | -0.41% | -3.17% | -5.69% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9766 | 0.9766 | -0.16% | -0.22% | -0.58% | -2.82% | -4.94% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9782 | 0.9782 | -0.30% | 0.64% | -0.63% | -2.66% | -4.66% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9811 | 0.9811 | -0.09% | 1.24% | -0.34% | -2.37% | -3.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9820 | 0.9820 | 0.33% | 1.08% | -0.21% | -2.28% | -3.59% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9788 | 0.9788 | 0.70% | 0.42% | -0.91% | -2.60% | -3.94% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9720 | 0.9720 | 0.30% | -0.05% | -1.66% | -3.25% | -4.80% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9691 | 0.9691 | -0.24% | -0.55% | -1.99% | -3.45% | -4.63% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9714 | 0.9714 | -0.01% | -0.39% | -1.76% | -3.34% | -3.88% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9715 | 0.9715 | -0.33% | -0.76% | -2.11% | -3.65% | -3.93% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9747 | 0.9747 | 0.23% | -0.48% | -2.16% | -2.73% | -3.82% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9725 | 0.9725 | -0.21% | -0.80% | -2.60% | -3.20% | -4.09% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9745 | 0.9745 | -0.07% | -0.85% | -2.12% | -3.21% | -4.13% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9752 | 0.9752 | -0.38% | -0.63% | -2.05% | -3.33% | -4.45% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9789 | 0.9789 | -0.05% | -0.08% | -1.94% | -3.05% | -4.34% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9794 | 0.9794 | -0.09% | 0.12% | -1.61% | -3.02% | -4.17% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9803 | 0.9803 | -0.26% | 0.24% | -1.47% | -3.03% | -4.30% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9829 | 0.9829 | 0.15% | 0.60% | -0.94% | -3.01% | -4.57% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9814 | 0.9814 | 0.17% | -0.09% | -1.09% | -3.19% | -4.89% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9797 | 0.9797 | 0.15% | -0.48% | -1.75% | -3.32% | -5.02% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9782 | 0.9782 | 0.02% | -0.54% | -1.94% | -3.50% | -5.41% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9780 | 0.9780 | 0.10% | -0.62% | -2.05% | -4.17% | -5.73% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9770 | 0.9770 | -0.54% | -1.09% | -1.46% | -4.27% | -5.94% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9823 | 0.9823 | -0.21% | -0.62% | -0.93% | -4.04% | -5.25% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9844 | 0.9844 | 0.09% | -0.44% | -0.38% | -3.31% | -5.05% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9835 | 0.9835 | -0.06% | -1.01% | -0.85% | -3.40% | -4.87% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9841 | 0.9841 | -0.37% | -0.84% | -0.70% | -3.42% | -4.97% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9878 | 0.9878 | -0.06% | -0.84% | -0.32% | -2.44% | -4.20% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9884 | 0.9884 | -0.04% | -1.01% | -0.26% | -2.16% | -4.42% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9888 | 0.9888 | -0.47% | -0.68% | 0.66% | -2.68% | -4.40% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9935 | 0.9935 | 0.11% | -0.25% | 1.27% | -2.10% | -3.90% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9924 | 0.9924 | -0.38% | -0.59% | 0.74% | -2.85% | -3.94% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9962 | 0.9962 | -0.23% | 0.08% | 1.13% | -2.28% | -3.82% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9985 | 0.9985 | 0.29% | 0.36% | 1.36% | -2.40% | -3.52% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9956 | 0.9956 | -0.04% | 0.34% | -0.17% | -3.18% | -4.10% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9960 | 0.9960 | -0.23% | 0.00% | -0.10% | -2.91% | -4.17% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9983 | 0.9983 | 0.29% | 0.12% | -0.24% | -2.96% | -4.43% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9954 | 0.9954 | 0.05% | -0.22% | -0.53% | -3.43% | -4.42% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9949 | 0.9949 | 0.27% | -0.36% | -0.58% | -3.45% | -4.69% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9922 | 0.9922 | -0.38% | 0.07% | -0.99% | -4.26% | -4.72% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9960 | 0.9960 | -0.11% | 0.96% | -0.77% | -3.86% | -4.81% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9971 | 0.9971 | -0.05% | 0.90% | -0.78% | -3.88% | -4.89% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9976 | 0.9976 | -0.09% | 0.76% | -0.73% | -4.05% | -5.01% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9985 | 0.9985 | 0.71% | 0.67% | -0.64% | -4.22% | -5.08% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9915 | 0.9915 | 0.51% | 0.05% | -1.33% | -4.67% | -5.26% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9865 | 0.9865 | -0.17% | 0.00% | -1.83% | -4.98% | -5.43% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9882 | 0.9882 | -0.19% | 0.36% | -1.66% | -5.00% | -5.03% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9901 | 0.9901 | -0.18% | 0.79% | -1.47% | -5.07% | -4.28% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9919 | 0.9919 | 0.09% | 1.11% | -1.29% | -4.78% | -4.16% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9910 | 0.9910 | 0.46% | 0.60% | -1.36% | -4.45% | -5.05% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9865 | 0.9865 | 0.18% | -0.12% | -1.71% | -4.86% | -5.63% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9847 | 0.9847 | 0.24% | -0.79% | -2.02% | -5.18% | -5.29% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9823 | 0.9823 | 0.13% | -1.50% | -2.58% | -4.82% | -5.77% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9810 | 0.9810 | -0.42% | -1.60% | -2.71% | -5.02% | -6.24% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9851 | 0.9851 | -0.26% | -1.56% | -1.95% | -4.59% | -5.76% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9877 | 0.9877 | -0.48% | -1.64% | -1.90% | -4.63% | -5.55% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9925 | 0.9925 | -0.48% | -1.00% | -1.62% | -4.22% | -5.31% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9973 | 0.9973 | 0.03% | -0.48% | -1.23% | -3.97% | -4.75% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9970 | 0.9970 | -0.37% | -0.67% | -1.26% | -4.13% | -4.58% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0007 | 1.0007 | -0.35% | -0.42% | -1.01% | -3.70% | -3.90% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0042 | 1.0042 | 0.17% | -0.07% | -0.91% | -2.88% | -3.60% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0025 | 1.0025 | 0.04% | -0.24% | -1.10% | -3.26% | -3.24% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0021 | 1.0021 | -0.16% | -0.28% | -1.11% | -3.07% | -3.28% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0037 | 1.0037 | -0.12% | -0.12% | -0.95% | -2.87% | -3.38% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0049 | 1.0049 | 0.02% | 0.28% | -0.75% | -2.96% | -3.55% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0047 | 1.0047 | 0.10% | 0.00% | -0.54% | -3.16% | -4.07% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0037 | 1.0037 | -0.13% | -0.31% | -0.64% | -2.93% | -3.85% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0050 | 1.0050 | -0.33% | -0.38% | -0.51% | -3.58% | -4.01% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0083 | 1.0083 | 0.62% | -0.14% | -1.29% | -3.26% | -3.93% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0021 | 1.0021 | -0.26% | -0.77% | -1.70% | -3.86% | -4.57% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0047 | 1.0047 | -0.21% | -0.61% | -1.80% | -4.41% | -4.27% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0068 | 1.0068 | -0.20% | -0.65% | -1.59% | -4.11% | -4.13% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0088 | 1.0088 | -0.09% | -0.48% | -1.40% | -3.93% | -3.94% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0097 | 1.0097 | -0.02% | -0.36% | -1.85% | -3.55% | -4.28% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0099 | 1.0099 | -0.10% | -0.37% | -2.03% | -3.50% | -4.46% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0109 | 1.0109 | -0.25% | -0.95% | -1.89% | -3.37% | -4.54% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0134 | 1.0134 | -0.03% | -0.71% | -1.65% | -2.92% | -4.29% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0137 | 1.0137 | 0.04% | -0.98% | -1.62% | -2.90% | -4.26% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0133 | 1.0133 | -0.04% | -0.47% | -2.31% | -2.56% | -4.12% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0137 | 1.0137 | -0.68% | -0.26% | -2.50% | -2.54% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0206 | 1.0206 | 0.00% | 0.25% | -2.10% | -1.64% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0206 | 1.0206 | -0.30% | 0.16% | -2.10% | -2.16% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0237 | 1.0237 | 0.55% | 1.11% | -1.80% | -1.86% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0181 | 1.0181 | 0.18% | 0.78% | -2.12% | -2.18% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0163 | 1.0163 | -0.18% | 0.03% | -2.56% | -2.23% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0181 | 1.0181 | -0.09% | 0.33% | -2.27% | -1.92% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0190 | 1.0190 | 0.64% | -0.24% | -2.18% | -1.52% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0125 | 1.0125 | 0.23% | -0.68% | -2.80% | -2.24% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0102 | 1.0102 | -0.57% | -1.26% | -2.73% | -2.11% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0160 | 1.0160 | 0.12% | -1.20% | -1.55% | -1.65% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0148 | 1.0148 | -0.66% | -1.08% | -1.74% | -2.01% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0215 | 1.0215 | 0.21% | -0.70% | -1.09% | -1.64% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0194 | 1.0194 | -0.36% | -1.11% | -1.30% | -2.00% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0231 | 1.0231 | -0.51% | -0.71% | -1.26% | -1.54% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0283 | 1.0283 | 0.23% | -0.77% | -0.98% | -0.70% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0259 | 1.0259 | -0.27% | -0.97% | -1.35% | -0.87% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0287 | 1.0287 | -0.20% | -0.83% | -1.08% | -0.77% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0308 | 1.0308 | 0.04% | -0.86% | -0.88% | -0.35% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0304 | 1.0304 | -0.57% | -1.16% | -0.57% | -0.90% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0363 | 1.0363 | 0.03% | -0.37% | 0.24% | -0.30% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0360 | 1.0360 | -0.13% | -0.21% | 0.25% | -0.54% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0373 | 1.0373 | -0.23% | -0.28% | 0.38% | -0.83% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0397 | 1.0397 | -0.27% | -0.32% | 0.61% | -0.35% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0425 | 1.0425 | 0.23% | 0.08% | 0.27% | -0.25% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0401 | 1.0401 | 0.18% | 0.28% | 0.12% | -0.64% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0382 | 1.0382 | -0.19% | 0.13% | 0.09% | -0.82% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0402 | 1.0402 | -0.27% | 0.16% | 0.28% | -0.63% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0430 | 1.0430 | 0.12% | 1.07% | 0.55% | -0.36% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0417 | 1.0417 | 0.43% | 0.86% | 0.60% | -0.49% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0372 | 1.0372 | 0.03% | 0.46% | -0.03% | -0.28% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0369 | 1.0369 | -0.15% | 0.12% | 0.28% | -0.22% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0385 | 1.0385 | 0.63% | 0.22% | -0.36% | -0.30% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0320 | 1.0320 | -0.08% | -0.63% | -0.99% | -1.26% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0328 | 1.0328 | 0.03% | -0.68% | -0.91% | -1.58% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0325 | 1.0325 | -0.31% | -0.64% | -1.76% | -2.59% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0357 | 1.0357 | -0.05% | 0.16% | -1.35% | -2.04% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0362 | 1.0362 | -0.22% | -0.01% | -1.32% | -2.08% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0385 | 1.0385 | -0.13% | 0.45% | -1.10% | -2.05% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0399 | 1.0399 | 0.07% | 0.63% | -0.63% | -1.97% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0392 | 1.0392 | 0.50% | 0.42% | -0.67% | -1.85% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0340 | 1.0340 | -0.22% | -0.27% | -0.95% | -2.62% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0363 | 1.0363 | 0.24% | -0.33% | -0.74% | -2.04% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0338 | 1.0338 | 0.04% | -0.49% | -0.98% | -2.20% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0334 | 1.0334 | -0.14% | -0.38% | -0.64% | -2.99% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0349 | 1.0349 | -0.18% | -0.17% | -0.26% | -2.53% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0368 | 1.0368 | -0.28% | 0.13% | -0.60% | -2.42% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0397 | 1.0397 | 0.08% | 0.21% | -0.33% | -2.15% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0389 | 1.0389 | 0.15% | 0.47% | -0.40% | -2.07% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0373 | 1.0373 | 0.06% | -0.48% | -0.07% | -0.95% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0367 | 1.0367 | 0.12% | -0.54% | 0.19% | -1.03% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0355 | 1.0355 | -0.19% | -0.65% | -0.02% | -1.20% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0375 | 1.0375 | 0.34% | -1.28% | 0.17% | -1.58% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0340 | 1.0340 | -0.80% | -1.51% | -0.16% | -1.83% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0423 | 1.0423 | -0.83% | -0.40% | 0.20% | -0.35% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0510 | 1.0510 | 0.10% | 0.46% | 1.04% | 0.82% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0499 | 1.0499 | -0.02% | 0.57% | 0.93% | 0.54% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0501 | 1.0501 | 0.31% | 0.58% | 1.47% | 1.02% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0469 | 1.0469 | 0.04% | 0.67% | 0.98% | 0.38% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0465 | 1.0465 | 0.03% | 0.62% | 1.17% | 0.36% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0462 | 1.0462 | 0.22% | 0.83% | 1.14% | 0.16% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0439 | 1.0439 | -0.01% | 0.08% | 0.92% | 0.31% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0440 | 1.0440 | 0.39% | 0.09% | 0.23% | -0.01% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0399 | 1.0399 | -0.02% | -0.09% | -0.58% | -0.35% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0401 | 1.0401 | 0.24% | 0.06% | -0.32% | -0.22% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0376 | 1.0376 | -0.53% | -0.04% | -0.56% | -0.95% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0431 | 1.0431 | 0.00% | 0.81% | -0.03% | -0.49% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0431 | 1.0431 | 0.22% | 0.71% | -0.35% | -0.38% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0408 | 1.0408 | 0.13% | 0.85% | -0.57% | -0.58% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0395 | 1.0395 | 0.14% | 0.63% | -0.70% | -0.29% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0380 | 1.0380 | 0.32% | 0.23% | -0.84% | -0.43% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0347 | 1.0347 | -0.10% | -0.37% | -1.16% | -0.75% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0357 | 1.0357 | 0.36% | -0.43% | -0.34% | -0.80% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0320 | 1.0320 | -0.10% | -0.68% | -0.92% | -1.16% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0330 | 1.0330 | -0.25% | -0.25% | -1.17% | -1.06% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0356 | 1.0356 | -0.28% | 0.07% | -1.32% | -0.89% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0385 | 1.0385 | -0.16% | 0.17% | -1.04% | -0.73% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0402 | 1.0402 | 0.11% | 0.56% | -1.62% | -0.20% | -- | 1.38% | -- | 开放申购 | 开放赎回 |
|