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| 广发恒昌一年持有A(012408)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 | | 2024-05-20 | 1.0376 | 1.0376 | 0.17% | 0.68% | 3.16% | 3.00% | 0.30% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0358 | 1.0358 | 0.50% | 0.41% | 2.71% | -- | 0.15% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0306 | 1.0306 | 0.00% | -- | 2.75% | -- | -0.54% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0306 | 1.0306 | -0.10% | 0.12% | 2.51% | -- | -0.16% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0316 | 1.0316 | 0.00% | -- | 2.38% | -- | -0.14% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | -0.98% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | -0.67% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0109 | 1.0109 | 0.19% | 0.79% | -- | 2.96% | -1.84% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0090 | 1.0090 | 0.32% | -- | -- | 3.17% | -2.03% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0058 | 1.0058 | -0.14% | 0.04% | -1.08% | 2.03% | -3.01% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0072 | 1.0072 | -0.13% | -- | -1.31% | 1.87% | -3.13% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0085 | 1.0085 | 0.55% | 0.09% | -0.87% | 2.27% | -3.09% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0030 | 1.0030 | 0.00% | -- | -1.42% | 0.93% | -3.33% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0054 | 1.0054 | 0.00% | -- | -- | 0.96% | -3.08% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0076 | 1.0076 | 0.00% | -- | -0.58% | 1.23% | -3.12% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0112 | 1.0112 | 0.00% | -- | -0.23% | 0.09% | -2.83% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0094 | 1.0094 | 0.13% | -- | -0.39% | -0.45% | -2.51% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0081 | 1.0081 | 0.34% | -0.81% | -- | -0.40% | -2.46% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0047 | 1.0047 | 0.00% | -1.22% | -0.94% | 0.11% | -2.41% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0089 | 1.0089 | 0.00% | -1.15% | -- | 0.78% | -2.09% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0163 | 1.0163 | -0.08% | -0.07% | -- | 1.01% | -0.68% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0171 | 1.0171 | 0.03% | -0.13% | 0.96% | 1.27% | -0.14% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0168 | 1.0168 | -0.37% | -- | -- | 1.04% | -0.66% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0206 | 1.0206 | 0.31% | -- | -- | 1.41% | -0.29% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0174 | 1.0174 | 0.04% | 0.38% | -- | 0.89% | -0.61% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0170 | 1.0170 | -0.14% | -- | -- | 0.75% | -0.72% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0184 | 1.0184 | 0.00% | 0.54% | -- | 0.84% | -0.97% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0135 | 1.0135 | 0.00% | 0.00% | -- | 0.42% | -1.31% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0129 | 1.0129 | -0.14% | -- | -- | 0.44% | -2.02% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0143 | 1.0143 | 0.00% | 0.01% | -- | 0.44% | -1.93% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0143 | 1.0143 | 0.08% | -- | 3.72% | -0.16% | -1.93% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0135 | 1.0135 | 0.01% | -- | 3.33% | -0.53% | -2.01% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0134 | 1.0134 | 0.00% | 0.17% | 2.61% | -0.44% | -1.35% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0142 | 1.0142 | 0.00% | 0.68% | 2.32% | -0.52% | -1.08% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0117 | 1.0117 | 0.00% | -- | 3.45% | -0.88% | -1.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0074 | 1.0074 | 0.00% | -- | 2.19% | -1.80% | -2.77% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9969 | 0.9969 | 0.00% | 1.67% | -0.27% | -2.92% | -3.27% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9779 | 0.9779 | -0.30% | -1.34% | -3.21% | -3.89% | -5.40% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9808 | 0.9808 | 0.03% | -1.24% | -3.27% | -3.68% | -5.12% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9805 | 0.9805 | 0.00% | -0.75% | -3.30% | -3.76% | -4.90% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9876 | 0.9876 | -0.36% | 0.98% | -2.60% | -2.80% | -4.55% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9912 | 0.9912 | -0.19% | 0.55% | -0.85% | -1.85% | -4.20% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9931 | 0.9931 | 0.53% | 0.45% | -0.80% | -1.44% | -4.02% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9879 | 0.9879 | 0.62% | 0.18% | -1.37% | -1.81% | -4.52% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9818 | 0.9818 | 0.39% | -1.21% | -1.98% | -2.26% | -5.11% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9780 | 0.9780 | -0.79% | -1.82% | -2.36% | -2.82% | -5.48% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9858 | 0.9858 | -0.29% | -1.00% | -2.04% | -2.43% | -4.54% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9887 | 0.9887 | 0.26% | -0.79% | -1.76% | -2.76% | -3.81% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9861 | 0.9861 | -0.77% | -0.93% | -2.21% | -3.47% | -4.01% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9938 | 0.9938 | -0.23% | -0.36% | -1.45% | -2.69% | -3.27% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9961 | 0.9961 | 0.03% | 0.06% | -1.22% | -2.85% | -2.72% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9958 | 0.9958 | -0.08% | -0.38% | -1.69% | -3.34% | -2.04% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9966 | 0.9966 | 0.12% | -0.75% | -1.66% | -3.17% | -2.09% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9954 | 0.9954 | -0.20% | -1.16% | -1.38% | -2.85% | -2.44% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9974 | 0.9974 | 0.19% | -1.28% | -1.18% | -2.91% | -2.19% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9955 | 0.9955 | -0.41% | -1.82% | -1.37% | -3.08% | -2.27% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9996 | 0.9996 | -0.45% | -1.42% | -1.02% | -2.68% | -1.99% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0041 | 1.0041 | -0.30% | -0.79% | -1.16% | -2.24% | -1.01% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0071 | 1.0071 | -0.32% | 0.35% | -1.16% | -1.95% | -0.63% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0103 | 1.0103 | -0.36% | 1.06% | -0.84% | -1.64% | 0.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0140 | 1.0140 | 0.19% | 1.24% | -0.38% | -1.28% | 0.57% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0121 | 1.0121 | 0.85% | 0.60% | -0.92% | -1.46% | 0.46% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0036 | 1.0036 | 0.39% | -0.07% | -1.56% | -2.49% | -0.38% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9997 | 0.9997 | -0.14% | -0.66% | -1.95% | -2.74% | -0.56% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0011 | 1.0011 | -0.05% | -0.53% | -1.81% | -2.79% | -0.29% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0016 | 1.0016 | -0.45% | -0.67% | -1.87% | -2.93% | 0.00% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0061 | 1.0061 | 0.18% | -0.33% | -1.81% | -2.02% | 0.85% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0043 | 1.0043 | -0.20% | -0.55% | -2.11% | -2.51% | 0.81% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0063 | 1.0063 | -0.01% | -0.65% | -1.63% | -2.57% | 0.34% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0064 | 1.0064 | -0.20% | -0.69% | -1.62% | -2.58% | 0.15% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0084 | 1.0084 | -0.10% | -0.09% | -1.92% | -2.46% | 0.32% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0094 | 1.0094 | -0.05% | 0.26% | -1.49% | -2.44% | 0.22% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0099 | 1.0099 | -0.30% | 0.14% | -1.43% | -2.34% | 0.63% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0129 | 1.0129 | -0.05% | 0.30% | -1.04% | -2.14% | 0.62% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0134 | 1.0134 | 0.41% | -0.25% | -0.99% | -2.19% | 0.40% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0093 | 1.0093 | 0.25% | -0.94% | -1.72% | -2.48% | 0.26% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0068 | 1.0068 | -0.17% | -1.45% | -1.96% | -2.76% | -0.04% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0085 | 1.0085 | -0.14% | -0.92% | -1.99% | -3.08% | -0.15% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0099 | 1.0099 | -0.59% | -1.14% | -1.27% | -3.03% | 0.04% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0159 | 1.0159 | -0.29% | -0.35% | -0.68% | -2.58% | 1.37% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0189 | 1.0189 | -0.26% | -0.07% | 0.06% | -1.90% | 1.65% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0216 | 1.0216 | 0.36% | -0.11% | 0.04% | -1.51% | 2.34% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0179 | 1.0179 | -0.35% | -0.27% | 0.19% | -2.06% | 1.89% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0215 | 1.0215 | 0.20% | -0.30% | 0.54% | -1.34% | 2.96% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0195 | 1.0195 | -0.01% | -0.62% | 0.34% | -1.35% | 2.64% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0196 | 1.0196 | -0.30% | -0.33% | 1.34% | -1.73% | 2.54% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0227 | 1.0227 | 0.20% | -0.22% | 1.81% | -1.23% | 2.73% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0207 | 1.0207 | -0.38% | -0.72% | 1.42% | -1.72% | 2.44% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0246 | 1.0246 | -0.13% | -0.01% | 1.81% | -1.25% | 2.64% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0259 | 1.0259 | 0.28% | 0.14% | 1.94% | -1.60% | 2.54% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0230 | 1.0230 | -0.20% | -0.05% | 0.15% | -2.20% | 2.31% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0250 | 1.0250 | -0.30% | -0.05% | 0.36% | -1.85% | 2.44% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0281 | 1.0281 | 0.33% | 0.11% | 0.27% | -1.71% | 2.64% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0247 | 1.0247 | 0.02% | -0.21% | -0.06% | -2.05% | 3.01% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0245 | 1.0245 | 0.10% | -0.44% | -0.08% | -2.19% | 2.77% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0235 | 1.0235 | -0.20% | 0.06% | -0.11% | -2.76% | 3.52% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0255 | 1.0255 | -0.15% | 0.79% | -0.18% | -2.52% | 3.66% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0270 | 1.0270 | 0.01% | 0.85% | -0.01% | -2.37% | 3.51% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0269 | 1.0269 | -0.20% | 0.80% | -0.02% | -2.54% | 3.31% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0290 | 1.0290 | 0.60% | 0.76% | 0.18% | -2.44% | 3.53% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0229 | 1.0229 | 0.53% | 0.68% | -0.41% | -3.02% | 3.75% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0175 | 1.0175 | -0.08% | 0.75% | -0.93% | -3.29% | 2.74% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0183 | 1.0183 | -0.05% | 1.06% | -0.86% | -3.44% | 3.29% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0188 | 1.0188 | -0.24% | 1.26% | -0.81% | -3.45% | 4.24% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0212 | 1.0212 | 0.51% | 1.66% | -0.57% | -3.08% | 4.52% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0160 | 1.0160 | 0.60% | 0.95% | -1.28% | -3.22% | 3.25% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0099 | 1.0099 | 0.23% | -0.04% | -1.75% | -3.73% | 2.61% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0076 | 1.0076 | 0.15% | -0.90% | -2.16% | -3.93% | 2.86% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0061 | 1.0061 | 0.16% | -1.51% | -2.49% | -3.41% | 2.51% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0045 | 1.0045 | -0.19% | -1.64% | -2.65% | -3.65% | 1.50% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0064 | 1.0064 | -0.39% | -1.84% | -2.31% | -3.41% | 1.71% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0103 | 1.0103 | -0.64% | -1.93% | -2.18% | -3.10% | 1.87% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0168 | 1.0168 | -0.46% | -1.20% | -1.57% | -2.50% | 2.06% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0215 | 1.0215 | 0.02% | -0.30% | -1.19% | -2.32% | 2.44% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0213 | 1.0213 | -0.39% | -0.58% | -1.21% | -2.41% | 2.76% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0253 | 1.0253 | -0.48% | -0.18% | -0.85% | -2.02% | 3.90% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0302 | 1.0302 | 0.10% | 0.30% | -0.47% | -1.20% | 4.37% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0292 | 1.0292 | 0.45% | 0.20% | -0.67% | -1.12% | 4.63% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0246 | 1.0246 | -0.26% | -0.24% | -1.00% | -1.13% | 4.07% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0273 | 1.0273 | 0.02% | 0.02% | -0.74% | -0.73% | 3.75% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0271 | 1.0271 | -0.20% | 0.03% | -0.80% | -0.81% | 3.59% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0292 | 1.0292 | 0.13% | -0.10% | -0.42% | -0.57% | 3.54% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0279 | 1.0279 | -0.18% | -0.47% | -0.54% | -0.56% | 4.01% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0298 | 1.0298 | -0.19% | -0.31% | -0.36% | -0.64% | 4.17% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0318 | 1.0318 | 0.49% | -0.19% | -0.65% | -0.44% | 4.25% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0268 | 1.0268 | -0.33% | -0.75% | -1.04% | -0.93% | 3.40% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0302 | 1.0302 | -0.25% | -0.38% | -1.19% | -0.90% | 3.52% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0328 | 1.0328 | -0.02% | -0.22% | -0.94% | -0.77% | 3.84% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0330 | 1.0330 | -0.08% | -0.30% | -0.92% | -0.94% | 3.78% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0338 | 1.0338 | -0.08% | -0.12% | -1.17% | -0.64% | 3.54% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0346 | 1.0346 | 0.05% | -0.08% | -1.10% | -0.02% | 3.48% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0341 | 1.0341 | -0.10% | -0.62% | -1.27% | -0.03% | 3.30% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0351 | 1.0351 | -0.10% | -0.61% | -1.17% | 0.19% | 3.48% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0361 | 1.0361 | 0.11% | -0.64% | -1.08% | 0.42% | 3.58% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0350 | 1.0350 | -0.04% | -0.35% | -1.61% | 0.46% | 3.87% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0354 | 1.0354 | -0.49% | -0.20% | -1.74% | 0.58% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0405 | 1.0405 | -0.10% | 0.31% | -1.35% | 1.08% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0415 | 1.0415 | -0.12% | 0.21% | -1.25% | 1.01% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0428 | 1.0428 | 0.40% | 0.71% | -1.13% | 1.09% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0386 | 1.0386 | 0.11% | 0.49% | -1.52% | 1.24% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0375 | 1.0375 | 0.02% | -0.01% | -1.68% | 1.29% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0373 | 1.0373 | -0.19% | 0.18% | -1.56% | 0.76% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0393 | 1.0393 | 0.38% | 0.07% | -1.37% | 0.91% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0354 | 1.0354 | 0.18% | -0.21% | -1.74% | 0.27% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0335 | 1.0335 | -0.40% | -0.87% | -1.46% | 0.13% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0376 | 1.0376 | 0.21% | -0.80% | -0.38% | 0.26% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0354 | 1.0354 | -0.31% | -0.85% | -0.69% | -0.25% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0386 | 1.0386 | 0.10% | -0.71% | -0.38% | -0.13% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0376 | 1.0376 | -0.48% | -0.81% | -0.48% | 0.30% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0426 | 1.0426 | -0.33% | -0.46% | -0.03% | 0.79% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0460 | 1.0460 | 0.16% | -0.62% | 0.02% | 1.13% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0443 | 1.0443 | -0.16% | -0.73% | -0.21% | 0.78% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0460 | 1.0460 | -0.01% | -0.56% | -0.05% | 0.91% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0461 | 1.0461 | -0.12% | -0.72% | -0.04% | 1.34% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0474 | 1.0474 | -0.48% | -0.69% | 0.62% | 1.47% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0525 | 1.0525 | 0.05% | -0.21% | 1.56% | 1.89% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0520 | 1.0520 | 0.01% | -0.01% | 1.65% | 1.82% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0519 | 1.0519 | -0.17% | -0.26% | 1.64% | 1.55% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0537 | 1.0537 | -0.09% | -0.14% | 1.82% | 1.68% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0547 | 1.0547 | 0.00% | 0.09% | 1.41% | 1.76% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0547 | 1.0547 | 0.25% | 0.47% | 1.56% | 1.62% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0521 | 1.0521 | -0.24% | 0.30% | 1.76% | 1.37% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0546 | 1.0546 | -0.06% | 0.55% | 2.00% | 1.61% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0552 | 1.0552 | 0.14% | 1.31% | 2.06% | 1.67% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0537 | 1.0537 | 0.37% | 1.06% | 1.76% | 1.52% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0498 | 1.0498 | 0.08% | 0.76% | 1.42% | 1.46% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0490 | 1.0490 | 0.02% | 0.61% | 1.48% | 1.97% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0488 | 1.0488 | 0.69% | 0.57% | 1.20% | 2.12% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0416 | 1.0416 | -0.10% | -0.40% | 0.50% | 1.31% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0426 | 1.0426 | 0.07% | -0.37% | 0.60% | 1.23% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0419 | 1.0419 | -0.07% | -0.43% | 0.22% | 0.62% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0426 | 1.0426 | -0.03% | -0.01% | 0.17% | 0.54% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0429 | 1.0429 | -0.28% | 0.19% | 0.01% | 0.31% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0458 | 1.0458 | -0.07% | 0.92% | 0.29% | 0.49% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0465 | 1.0465 | 0.01% | 1.12% | 1.13% | 0.87% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0464 | 1.0464 | 0.35% | 0.96% | 1.16% | 0.95% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0427 | 1.0427 | 0.17% | 0.22% | 0.93% | 0.52% | 3.72% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0409 | 1.0409 | 0.44% | 0.09% | 0.88% | 0.14% | 3.36% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0363 | 1.0363 | 0.14% | -0.21% | 0.44% | -0.37% | 2.40% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0349 | 1.0349 | -0.14% | 0.10% | 0.53% | -0.65% | 2.36% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0364 | 1.0364 | -0.38% | 0.30% | 0.68% | -0.20% | 2.38% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0404 | 1.0404 | 0.04% | 0.47% | 0.90% | -0.06% | 2.38% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0400 | 1.0400 | 0.14% | 0.47% | 0.81% | -0.10% | 2.31% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0385 | 1.0385 | 0.44% | 0.46% | 0.67% | -0.24% | 2.35% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0339 | 1.0339 | 0.06% | -0.24% | 0.43% | -0.39% | 1.76% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0333 | 1.0333 | -0.21% | -0.30% | 0.33% | -0.20% | 1.90% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0355 | 1.0355 | 0.04% | -0.09% | 0.28% | 0.19% | 1.86% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0351 | 1.0351 | 0.14% | -0.43% | 0.24% | 0.54% | 1.92% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0337 | 1.0337 | -0.26% | -0.68% | 0.11% | 0.32% | 1.79% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0364 | 1.0364 | -0.31% | 0.15% | 0.18% | 1.28% | 2.43% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0396 | 1.0396 | -0.12% | 0.50% | 0.49% | 2.07% | 2.95% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0408 | 1.0408 | -0.19% | 0.75% | 0.61% | 1.68% | 3.20% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0428 | 1.0428 | 0.22% | 1.07% | 0.64% | 2.12% | 3.62% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0405 | 1.0405 | 0.55% | 0.99% | 0.38% | 1.65% | 3.25% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0348 | 1.0348 | 0.04% | 0.52% | 0.24% | 1.02% | 2.93% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0344 | 1.0344 | 0.13% | 0.49% | 0.20% | 0.58% | 2.89% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0331 | 1.0331 | 0.13% | 0.19% | 0.08% | 1.06% | 2.51% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0318 | 1.0318 | 0.15% | 0.02% | -0.14% | 0.60% | 2.59% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0303 | 1.0303 | 0.09% | 0.43% | -0.53% | 0.32% | 2.23% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0294 | 1.0294 | 0.00% | 0.50% | -0.67% | 0.05% | 2.55% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0294 | 1.0294 | -0.16% | -0.01% | -0.67% | -0.43% | 2.64% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0311 | 1.0311 | -0.05% | 0.12% | -0.50% | -0.31% | 3.31% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0316 | 1.0316 | 0.56% | -0.10% | -0.61% | -0.25% | 3.36% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0259 | 1.0259 | 0.16% | -0.61% | -1.16% | -0.81% | 2.77% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0243 | 1.0243 | -0.51% | -1.02% | -1.31% | -0.29% | 2.50% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0295 | 1.0295 | -0.04% | -0.82% | -0.81% | 0.21% | 3.48% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0299 | 1.0299 | -0.26% | -0.97% | -0.77% | 0.25% | 3.99% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0326 | 1.0326 | 0.04% | -0.18% | 0.38% | 0.63% | 4.47% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0322 | 1.0322 | -0.26% | -0.21% | 0.51% | 0.59% | 4.62% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0349 | 1.0349 | -0.30% | 0.06% | 0.66% | 0.86% | 5.01% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0380 | 1.0380 | -0.19% | 0.17% | 0.79% | 0.87% | 4.66% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0400 | 1.0400 | 0.53% | 0.33% | 0.98% | 0.96% | 4.76% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0345 | 1.0345 | 0.01% | 0.21% | -0.24% | 0.53% | 4.80% | 2.07% | -- | 开放申购 | 开放赎回 |
|