|
| 广发恒荣三个月持有A(011192)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 | | 2024-05-13 | 0.9820 | 0.9820 | -0.25% | -0.68% | 2.39% | -- | -4.45% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9845 | 0.9845 | 0.00% | 1.08% | -- | -- | -4.34% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9832 | 0.9832 | 0.00% | 0.94% | 2.00% | -- | -4.24% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9887 | 0.9887 | 1.51% | 1.41% | 1.76% | 6.00% | -3.56% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9740 | 0.9740 | -0.10% | 2.55% | -- | 3.27% | -5.75% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9750 | 0.9750 | 0.00% | -- | -- | 2.27% | -5.65% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9564 | 0.9564 | 0.00% | -0.40% | -1.03% | -0.94% | -6.52% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9498 | 0.9498 | 0.00% | 0.02% | -- | -0.22% | -8.45% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9602 | 0.9602 | 0.00% | -- | -- | -1.10% | -9.48% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9496 | 0.9496 | -1.27% | -2.25% | -- | -3.11% | -10.01% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9618 | 0.9618 | 0.28% | -0.22% | -- | -1.97% | -8.85% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9591 | 0.9591 | 0.00% | -1.29% | -3.16% | -2.16% | -9.02% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9715 | 0.9715 | 0.79% | 0.02% | -- | -1.24% | -7.73% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9639 | 0.9639 | -0.79% | -- | -- | -1.83% | -8.45% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9716 | 0.9716 | 0.03% | -- | -- | -2.14% | -7.97% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9713 | 0.9713 | 0.00% | -- | -- | -2.61% | -8.06% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9644 | 0.9644 | 0.00% | -1.78% | -- | -3.04% | -8.37% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9664 | 0.9664 | 0.00% | -- | -0.93% | -2.49% | -8.08% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9819 | 0.9819 | 0.00% | -0.70% | 1.40% | -0.68% | -6.25% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9888 | 0.9888 | 0.00% | -- | -- | -0.56% | -5.52% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9904 | 0.9904 | 0.45% | 1.42% | -- | -0.85% | -5.69% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9860 | 0.9860 | 0.00% | 0.53% | -- | -1.20% | -6.10% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9785 | 0.9785 | 0.20% | -- | 4.91% | -1.12% | -7.92% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9765 | 0.9765 | -0.44% | -- | 7.52% | -1.31% | -8.27% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9808 | 0.9808 | 0.00% | 0.45% | 6.72% | -1.58% | -7.86% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9764 | 0.9764 | 0.09% | -- | -- | -2.50% | -8.09% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9755 | 0.9755 | 0.34% | -- | 2.48% | -2.90% | -8.42% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9722 | 0.9722 | 0.40% | -- | 2.68% | -2.42% | -8.53% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9683 | 0.9683 | 0.00% | -- | 0.13% | -3.42% | -8.86% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9520 | 0.9520 | 2.07% | 2.13% | -3.67% | -4.75% | -9.63% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9327 | 0.9327 | 2.70% | -1.11% | -5.63% | -6.53% | -11.19% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9082 | 0.9082 | -1.18% | -4.74% | -8.10% | -8.10% | -13.51% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9190 | 0.9190 | -1.09% | -- | -7.85% | -6.23% | -12.76% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9291 | 0.9291 | -0.32% | -3.77% | -6.80% | -5.60% | -11.52% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9321 | 0.9321 | -1.18% | -2.57% | -6.50% | -5.28% | -10.92% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9432 | 0.9432 | -1.07% | -0.91% | -5.39% | -4.52% | -9.50% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9534 | 0.9534 | 0.00% | 0.70% | -4.36% | -3.53% | -7.79% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9655 | 0.9655 | 0.92% | -0.56% | -2.58% | -1.54% | -6.62% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9567 | 0.9567 | 0.50% | -1.22% | -3.21% | -2.26% | -7.47% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9519 | 0.9519 | 0.54% | -2.88% | -3.69% | -2.19% | -7.93% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9468 | 0.9468 | -2.09% | -3.50% | -4.21% | -3.57% | -8.42% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9670 | 0.9670 | -0.40% | -1.36% | -2.03% | -1.81% | -6.15% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9709 | 0.9709 | 0.25% | -1.19% | -1.68% | -2.09% | -5.65% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9685 | 0.9685 | -1.18% | -1.32% | -2.32% | -3.06% | -5.73% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9801 | 0.9801 | -0.10% | -0.37% | -1.15% | -2.21% | -4.59% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9811 | 0.9811 | 0.08% | -0.08% | -1.05% | -2.52% | -4.38% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9803 | 0.9803 | -0.23% | -0.81% | -1.86% | -2.98% | -4.43% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9826 | 0.9826 | 0.11% | -0.93% | -1.54% | -2.36% | -4.09% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9815 | 0.9815 | -0.22% | -1.14% | -1.43% | -2.47% | -3.88% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9837 | 0.9837 | 0.18% | -1.36% | -1.21% | -2.54% | -3.71% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9819 | 0.9819 | -0.65% | -1.50% | -1.39% | -2.50% | -3.82% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9883 | 0.9883 | -0.35% | -0.86% | -0.12% | -1.87% | -2.68% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9918 | 0.9918 | -0.10% | -0.28% | -0.47% | -1.52% | -1.86% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9928 | 0.9928 | -0.45% | 0.49% | -0.49% | -1.42% | -2.24% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9973 | 0.9973 | 0.04% | 1.14% | -0.04% | -0.97% | -1.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9969 | 0.9969 | 0.23% | 0.86% | -0.08% | -1.01% | -1.20% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9946 | 0.9946 | 0.67% | 0.61% | -0.71% | -1.24% | -1.39% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9880 | 0.9880 | 0.19% | 0.29% | -1.25% | -1.61% | -2.25% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9861 | 0.9861 | -0.50% | -0.09% | -1.53% | -1.56% | -2.21% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9911 | 0.9911 | 0.27% | 0.36% | -1.03% | -1.32% | -0.96% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9884 | 0.9884 | -0.02% | -0.31% | -0.79% | -1.80% | -1.42% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9886 | 0.9886 | 0.36% | -0.58% | -1.40% | -1.38% | -1.94% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9851 | 0.9851 | -0.19% | -1.04% | -2.17% | -1.97% | -2.52% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9870 | 0.9870 | -0.05% | -1.19% | -1.58% | -1.98% | -2.44% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9875 | 0.9875 | -0.40% | -1.05% | -1.53% | -1.87% | -3.08% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9915 | 0.9915 | -0.29% | -0.42% | -1.29% | -1.34% | -2.90% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9944 | 0.9944 | -0.11% | 0.08% | -0.70% | -1.20% | -2.45% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9955 | 0.9955 | -0.34% | 0.60% | -0.45% | -1.17% | -2.37% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9989 | 0.9989 | 0.09% | 0.95% | 0.30% | -1.33% | -2.24% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9980 | 0.9980 | 0.23% | 0.15% | 0.21% | -1.54% | -2.91% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9957 | 0.9957 | 0.21% | -0.20% | -0.26% | -1.27% | -3.09% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9936 | 0.9936 | 0.40% | -0.45% | -0.59% | -1.75% | -3.41% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9896 | 0.9896 | 0.01% | -0.81% | -0.83% | -2.87% | -4.25% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9895 | 0.9895 | -0.70% | -1.22% | 0.13% | -2.78% | -4.60% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9965 | 0.9965 | -0.12% | -0.40% | 0.84% | -2.36% | -3.44% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9977 | 0.9977 | -0.04% | -0.37% | 1.37% | -1.67% | -3.42% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9981 | 0.9981 | 0.04% | -0.65% | 1.03% | -1.30% | -3.25% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9977 | 0.9977 | -0.40% | 0.14% | 0.95% | -1.15% | -3.18% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0017 | 1.0017 | 0.12% | -0.09% | 1.36% | 0.33% | -2.25% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0005 | 1.0005 | -0.09% | -0.64% | 1.23% | 0.32% | -2.68% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0014 | 1.0014 | -0.32% | -0.14% | 2.31% | -0.21% | -2.21% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0046 | 1.0046 | 0.83% | 0.41% | 3.23% | 0.13% | -1.85% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9963 | 0.9963 | -0.63% | -0.82% | 1.47% | -1.71% | -2.24% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0026 | 1.0026 | -0.43% | 0.12% | 2.11% | -1.09% | -1.27% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0069 | 1.0069 | 0.41% | 0.69% | 2.55% | -1.07% | -0.47% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0028 | 1.0028 | 0.23% | 0.69% | 0.37% | -2.16% | -1.09% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0005 | 1.0005 | -0.40% | 0.34% | -0.18% | -2.22% | -1.60% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0045 | 1.0045 | 0.31% | 0.62% | -0.20% | -2.28% | -1.32% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0014 | 1.0014 | 0.14% | 0.19% | -0.51% | -2.82% | -1.31% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0000 | 1.0000 | 0.41% | 0.21% | -0.65% | -3.05% | -1.40% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9959 | 0.9959 | -0.12% | 0.78% | -1.04% | -4.06% | -0.76% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9971 | 0.9971 | -0.12% | 1.73% | -1.21% | -3.76% | -1.01% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9983 | 0.9983 | -0.12% | 1.43% | -0.87% | -3.81% | -1.12% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9995 | 0.9995 | 0.16% | 1.56% | -0.75% | -4.02% | -1.00% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9979 | 0.9979 | 0.98% | 1.01% | -0.91% | -4.67% | -0.70% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9882 | 0.9882 | 0.83% | -0.01% | -1.88% | -5.48% | -0.49% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9801 | 0.9801 | -0.42% | -0.08% | -2.68% | -6.15% | -1.36% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9842 | 0.9842 | 0.01% | 0.37% | -2.27% | -5.88% | -0.35% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9841 | 0.9841 | -0.38% | 0.54% | -2.28% | -6.09% | 0.35% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9879 | 0.9879 | -0.04% | 1.51% | -1.91% | -5.28% | 0.39% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9883 | 0.9883 | 0.75% | 0.65% | -1.58% | -4.60% | -0.57% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9809 | 0.9809 | 0.03% | -0.40% | -2.08% | -5.57% | -1.39% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9806 | 0.9806 | 0.18% | -1.11% | -2.37% | -5.55% | -1.32% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9788 | 0.9788 | 0.58% | -2.03% | -2.75% | -4.87% | -1.66% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9732 | 0.9732 | -0.89% | -2.90% | -3.31% | -5.50% | -3.00% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9819 | 0.9819 | -0.29% | -2.44% | -2.29% | -4.74% | -2.10% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9848 | 0.9848 | -0.69% | -2.53% | -2.19% | -4.57% | -2.05% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9916 | 0.9916 | -0.75% | -1.47% | -1.46% | -4.13% | -1.97% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9991 | 0.9991 | -0.32% | -0.73% | -0.59% | -3.22% | -1.35% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0023 | 1.0023 | -0.42% | -0.69% | -0.27% | -2.93% | -1.04% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0065 | 1.0065 | -0.39% | -0.06% | -0.08% | -2.55% | 0.13% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0104 | 1.0104 | 0.40% | 0.33% | -0.20% | -1.98% | 0.36% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0064 | 1.0064 | 0.00% | -0.07% | -0.71% | -2.82% | 0.03% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0064 | 1.0064 | -0.29% | -0.07% | -0.21% | -2.58% | 0.04% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0093 | 1.0093 | 0.22% | 0.22% | 0.08% | -2.16% | 0.31% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0071 | 1.0071 | 0.29% | 0.47% | 0.87% | -2.01% | -0.12% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0042 | 1.0042 | 0.25% | -0.07% | 0.69% | -2.50% | -0.96% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0017 | 1.0017 | -0.27% | -0.52% | 0.44% | -2.23% | -0.98% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0044 | 1.0044 | -0.21% | -0.19% | 0.71% | -2.31% | -1.83% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0065 | 1.0065 | 0.41% | 0.15% | -0.70% | -2.10% | -1.92% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0024 | 1.0024 | -0.25% | -0.41% | -1.11% | -2.50% | -2.69% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0049 | 1.0049 | -0.20% | -0.24% | -1.27% | -3.04% | -2.27% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0069 | 1.0069 | 0.06% | -0.54% | -1.07% | -2.88% | -1.96% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0063 | 1.0063 | 0.13% | -0.72% | -1.13% | -2.91% | -2.26% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0050 | 1.0050 | -0.15% | -0.35% | -2.23% | -2.68% | -3.53% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0065 | 1.0065 | -0.08% | -0.47% | -2.33% | -1.86% | -3.88% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0073 | 1.0073 | -0.50% | -1.13% | -2.35% | -1.93% | -4.34% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0124 | 1.0124 | -0.12% | -0.53% | -1.85% | -1.46% | -3.78% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0136 | 1.0136 | 0.51% | -0.69% | -1.74% | -0.85% | -3.67% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0085 | 1.0085 | -0.28% | -0.60% | -2.82% | -1.18% | -3.92% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0113 | 1.0113 | -0.74% | 0.12% | -2.89% | -0.98% | -4.06% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0188 | 1.0188 | 0.10% | 0.75% | -2.67% | -0.60% | -3.36% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0178 | 1.0178 | -0.27% | 0.84% | -2.77% | -1.34% | -2.68% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0206 | 1.0206 | 0.59% | 2.22% | -2.50% | -1.18% | -1.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0146 | 1.0146 | 0.45% | 1.73% | -2.97% | -1.00% | -2.06% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0101 | 1.0101 | -0.11% | 0.66% | -3.61% | -1.55% | -2.88% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0112 | 1.0112 | 0.19% | 0.79% | -3.05% | -1.78% | -3.39% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0093 | 1.0093 | 1.09% | -0.42% | -3.23% | -1.81% | -4.23% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9984 | 0.9984 | 0.11% | -1.51% | -4.28% | -3.60% | -4.99% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9973 | 0.9973 | -0.62% | -2.01% | -3.94% | -3.52% | -5.50% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0035 | 1.0035 | 0.02% | -2.09% | -2.47% | -3.02% | -3.81% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0033 | 1.0033 | -1.02% | -1.94% | -2.57% | -3.13% | -4.38% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0136 | 1.0136 | -0.01% | -1.39% | -1.57% | -2.41% | -2.78% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0137 | 1.0137 | -0.40% | -1.63% | -1.56% | -2.13% | -2.29% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0178 | 1.0178 | -0.69% | -1.33% | -1.60% | -1.46% | -1.60% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0249 | 1.0249 | 0.17% | -1.26% | -0.72% | -1.01% | -1.02% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0232 | 1.0232 | -0.46% | -1.25% | -0.91% | -1.11% | -0.85% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0279 | 1.0279 | -0.25% | -0.95% | -0.46% | -0.53% | -0.37% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0305 | 1.0305 | -0.10% | -1.05% | -0.20% | 0.27% | -0.10% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0315 | 1.0315 | -0.63% | -1.46% | -0.40% | -0.06% | 0.29% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0380 | 1.0380 | 0.18% | -0.72% | 0.48% | 0.86% | 1.45% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0361 | 1.0361 | -0.16% | -0.79% | 0.44% | 1.46% | 1.15% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0378 | 1.0378 | -0.35% | -0.76% | 0.60% | 1.08% | 1.46% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0414 | 1.0414 | -0.52% | -0.62% | 0.95% | 1.58% | 2.28% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0468 | 1.0468 | 0.12% | 0.36% | 0.67% | 1.50% | 3.17% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0455 | 1.0455 | 0.11% | 0.93% | 0.72% | 1.17% | 3.20% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0443 | 1.0443 | -0.13% | 0.53% | 1.10% | 1.05% | 2.62% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0457 | 1.0457 | -0.21% | 0.72% | 1.24% | 1.19% | 1.84% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0479 | 1.0479 | 0.47% | 1.85% | 1.45% | 1.40% | 2.61% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0430 | 1.0430 | 0.69% | 1.28% | 1.48% | 0.93% | 1.68% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0359 | 1.0359 | -0.28% | 0.49% | 0.57% | 0.26% | 1.06% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0388 | 1.0388 | 0.06% | 0.66% | 1.40% | 0.83% | 1.42% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0382 | 1.0382 | 0.90% | 0.38% | 0.98% | 1.48% | 1.83% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0289 | 1.0289 | -0.09% | -0.33% | 0.08% | -0.53% | 0.68% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0298 | 1.0298 | -0.10% | -0.27% | 0.17% | -0.74% | 0.64% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0308 | 1.0308 | -0.12% | -0.19% | -0.54% | -1.75% | 0.33% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0320 | 1.0320 | -0.22% | 0.12% | -0.46% | -2.20% | 0.85% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0343 | 1.0343 | 0.19% | -0.13% | -0.21% | -2.50% | 1.20% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0323 | 1.0323 | -0.03% | -0.07% | -0.41% | -2.63% | 1.53% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0326 | 1.0326 | -0.02% | 0.10% | 0.68% | -2.14% | 1.54% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0328 | 1.0328 | 0.19% | -0.25% | 0.55% | -1.89% | 1.45% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0308 | 1.0308 | -0.46% | -0.65% | 0.33% | -2.22% | 1.29% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0356 | 1.0356 | 0.25% | -0.40% | 1.30% | -1.71% | 1.47% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0330 | 1.0330 | 0.14% | -0.48% | 1.05% | -1.77% | 0.73% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0316 | 1.0316 | -0.37% | -0.13% | 1.01% | -2.02% | 0.57% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0354 | 1.0354 | -0.20% | 0.89% | 1.02% | -1.40% | 0.91% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0375 | 1.0375 | -0.22% | 0.94% | 0.57% | -1.43% | 0.36% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0398 | 1.0398 | 0.17% | 0.95% | 0.68% | -1.21% | 0.60% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0380 | 1.0380 | 0.49% | 1.32% | 0.50% | -1.68% | 0.81% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0329 | 1.0329 | 0.64% | 0.47% | 0.33% | -1.98% | 0.21% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0263 | 1.0263 | -0.15% | -0.18% | -0.16% | -2.22% | -0.12% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0278 | 1.0278 | -0.21% | -0.03% | -0.76% | -2.35% | -0.39% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0300 | 1.0300 | 0.54% | -0.62% | -0.55% | -2.07% | 0.40% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0245 | 1.0245 | -0.35% | -1.19% | -1.08% | -2.55% | 0.12% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0281 | 1.0281 | -0.80% | 0.24% | -0.74% | -1.84% | 0.66% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0364 | 1.0364 | -0.04% | 0.91% | 0.06% | -0.55% | 1.40% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0368 | 1.0368 | 0.03% | 0.91% | 0.10% | -0.53% | 1.33% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0365 | 1.0365 | 0.37% | 1.39% | 0.17% | -0.50% | 1.31% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0327 | 1.0327 | 0.69% | 1.20% | -0.07% | -1.52% | 0.76% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0256 | 1.0256 | -0.15% | 0.42% | -0.20% | -2.01% | 0.22% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0271 | 1.0271 | -0.03% | 0.21% | -0.06% | -2.34% | 0.49% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0274 | 1.0274 | 0.50% | -0.41% | -0.03% | -2.16% | 0.23% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0223 | 1.0223 | 0.18% | -1.02% | 0.11% | -3.37% | 0.22% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0205 | 1.0205 | -0.08% | -0.42% | -0.60% | -3.68% | -0.09% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0213 | 1.0213 | -0.35% | -0.46% | -0.38% | -3.74% | 0.27% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0249 | 1.0249 | -0.65% | -0.45% | -0.03% | -3.56% | 0.63% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0316 | 1.0316 | -0.12% | 0.36% | 0.62% | -3.09% | 1.82% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0328 | 1.0328 | 0.78% | -0.28% | -0.06% | -2.90% | 1.93% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0248 | 1.0248 | -0.12% | -0.86% | -0.83% | -3.50% | 1.10% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0260 | 1.0260 | -0.34% | -0.85% | -0.72% | -3.40% | 1.29% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0295 | 1.0295 | 0.16% | -0.60% | -0.38% | -3.07% | 2.16% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0279 | 1.0279 | -0.75% | -1.03% | -0.53% | -3.22% | 2.52% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0357 | 1.0357 | 0.19% | -0.01% | 0.52% | -2.51% | 3.60% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0337 | 1.0337 | -0.11% | 0.08% | 1.04% | -2.70% | 3.68% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0348 | 1.0348 | -0.09% | -0.06% | 0.04% | -2.60% | 4.25% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0357 | 1.0357 | -0.28% | 0.10% | -0.17% | -2.77% | 3.45% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0386 | 1.0386 | 0.27% | 0.50% | 0.11% | -2.29% | 4.01% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0358 | 1.0358 | 0.28% | 0.79% | -1.84% | -2.00% | 4.33% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0329 | 1.0329 | -0.24% | 0.08% | -2.63% | -2.27% | 4.06% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0354 | 1.0354 | 0.07% | 0.60% | -2.34% | -2.03% | 4.23% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0347 | 1.0347 | 0.13% | 1.32% | -1.94% | -2.21% | 4.03% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0334 | 1.0334 | 0.55% | 0.65% | -2.07% | -2.67% | 4.23% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0277 | 1.0277 | -0.43% | 0.24% | -2.51% | -2.68% | 4.05% | 1.19% | -- | 开放申购 | 开放赎回 |
|