|
| 广发恒阳一年持有期A(013184)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 | 0.9624 | 0.9624 | 0.28% | -- | 1.65% | 5.42% | -4.65% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9597 | 0.9597 | 0.00% | -- | 2.32% | 5.13% | -4.86% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9584 | 0.9584 | 0.00% | -0.31% | -- | 4.98% | -4.77% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9598 | 0.9598 | -0.32% | -- | 1.33% | 5.14% | -5.90% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9629 | 0.9629 | 0.16% | -- | -- | 5.96% | -5.21% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9614 | 0.9614 | 0.00% | 0.87% | -- | 6.50% | -5.36% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9531 | 0.9531 | 0.04% | 0.52% | -- | 4.23% | -6.71% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9527 | 0.9527 | 0.00% | -- | -- | 3.71% | -5.74% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9469 | 0.9469 | -0.14% | 0.96% | -0.71% | 4.25% | -7.94% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9482 | 0.9482 | 0.00% | 0.18% | -0.58% | 4.73% | -7.82% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9486 | 0.9486 | 0.19% | -- | -0.95% | 3.02% | -8.94% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9468 | 0.9468 | 0.95% | -- | -0.50% | 2.95% | -9.51% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9379 | 0.9379 | -0.91% | -1.20% | -1.44% | 0.95% | -10.43% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9465 | 0.9465 | 0.00% | -0.07% | -0.54% | 1.74% | -9.61% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9493 | 0.9493 | 0.22% | -- | 0.39% | 2.06% | -10.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9472 | 0.9472 | 0.00% | -- | 0.17% | 1.96% | -10.29% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9434 | 0.9434 | 1.00% | -1.71% | -- | -0.01% | -8.62% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9341 | 0.9341 | 0.00% | -- | -1.27% | -0.23% | -10.31% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9462 | 0.9462 | -0.79% | -1.20% | -- | 1.14% | -9.00% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9537 | 0.9537 | -0.64% | 0.22% | -- | 1.95% | -7.62% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9598 | 0.9598 | 0.00% | 1.08% | 3.75% | 2.18% | -6.49% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9577 | 0.9577 | 0.64% | -- | 4.91% | 1.87% | -6.24% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9516 | 0.9516 | 0.22% | 0.63% | 4.24% | 0.76% | -6.52% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9495 | 0.9495 | -0.41% | 1.13% | 4.01% | 0.54% | -6.75% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9534 | 0.9534 | 0.15% | -- | 4.44% | 0.84% | -6.59% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9520 | 0.9520 | 0.00% | -- | 4.28% | 0.39% | -6.34% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9456 | 0.9456 | 0.71% | 0.21% | 3.58% | 0.05% | -7.33% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9389 | 0.9389 | 0.00% | -0.11% | 3.32% | -0.52% | -7.90% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9454 | 0.9454 | 0.19% | -- | -- | -0.48% | -7.95% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9436 | 0.9436 | 0.39% | -- | -- | -0.93% | -8.13% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9399 | 0.9399 | 0.00% | -- | 2.79% | -1.38% | -8.02% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9461 | 0.9461 | 0.00% | 2.60% | 2.99% | -1.17% | -7.26% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9251 | 0.9251 | 0.33% | 1.34% | 0.77% | -4.21% | -10.03% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9221 | 0.9221 | 0.00% | 1.01% | 0.45% | -4.85% | -10.24% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9129 | 0.9129 | 0.46% | -- | -1.73% | -5.48% | -10.88% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9087 | 0.9087 | 0.66% | 0.89% | -2.84% | -6.02% | -11.70% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9027 | 0.9027 | 0.00% | -- | -3.49% | -6.81% | -12.22% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9007 | 0.9007 | 0.00% | -1.29% | -4.85% | -6.08% | -11.96% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9144 | 0.9144 | -0.46% | 0.99% | -3.40% | -4.88% | -10.81% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9186 | 0.9186 | -0.30% | 0.07% | -1.52% | -4.05% | -10.40% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9214 | 0.9214 | 0.98% | 0.07% | -1.51% | -3.62% | -10.12% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9125 | 0.9125 | 0.46% | -0.78% | -2.46% | -4.29% | -10.99% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9083 | 0.9083 | 0.32% | -2.24% | -2.91% | -4.63% | -11.40% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9054 | 0.9054 | -1.37% | -2.68% | -3.22% | -5.25% | -11.69% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9180 | 0.9180 | -0.30% | -1.38% | -2.31% | -4.19% | -10.16% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9208 | 0.9208 | 0.12% | -1.15% | -2.05% | -4.50% | -9.46% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9197 | 0.9197 | -1.01% | -0.89% | -2.62% | -5.03% | -9.48% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9291 | 0.9291 | -0.13% | -0.11% | -1.62% | -3.93% | -8.52% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9303 | 0.9303 | -0.05% | 0.14% | -1.49% | -4.18% | -7.79% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9308 | 0.9308 | -0.08% | -0.48% | -1.85% | -4.44% | -7.37% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9315 | 0.9315 | 0.38% | -0.80% | -1.56% | -4.06% | -7.32% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9280 | 0.9280 | -0.23% | -1.34% | -1.81% | -4.36% | -8.06% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9301 | 0.9301 | 0.12% | -1.51% | -1.59% | -4.32% | -7.82% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9290 | 0.9290 | -0.67% | -1.86% | -1.70% | -4.59% | -7.86% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9353 | 0.9353 | -0.39% | -1.19% | -0.90% | -3.94% | -7.10% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9390 | 0.9390 | -0.17% | -0.48% | -1.16% | -3.56% | -6.27% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9406 | 0.9406 | -0.40% | 0.46% | -1.25% | -3.40% | -5.94% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9444 | 0.9444 | -0.23% | 1.24% | -0.85% | -3.01% | -4.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9466 | 0.9466 | 0.33% | 1.19% | -0.68% | -2.78% | -4.58% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9435 | 0.9435 | 0.77% | 0.45% | -1.42% | -3.10% | -4.99% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9363 | 0.9363 | 0.38% | -0.10% | -2.19% | -3.80% | -6.07% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9328 | 0.9328 | -0.29% | -0.73% | -2.58% | -3.98% | -5.90% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9355 | 0.9355 | 0.00% | -0.49% | -2.30% | -3.89% | -5.04% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9355 | 0.9355 | -0.40% | -0.94% | -2.66% | -4.23% | -5.17% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9393 | 0.9393 | 0.22% | -0.54% | -2.74% | -3.20% | -5.01% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9372 | 0.9372 | -0.27% | -0.88% | -3.29% | -3.72% | -5.26% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9397 | 0.9397 | -0.04% | -0.91% | -2.69% | -3.67% | -5.33% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9401 | 0.9401 | -0.46% | -0.66% | -2.65% | -3.75% | -5.85% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9444 | 0.9444 | 0.00% | -0.07% | -2.63% | -3.42% | -5.72% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9444 | 0.9444 | -0.12% | 0.06% | -2.17% | -3.42% | -5.64% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9455 | 0.9455 | -0.30% | 0.10% | -2.00% | -3.32% | -5.70% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9483 | 0.9483 | 0.21% | 0.48% | -1.34% | -3.26% | -5.98% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9463 | 0.9463 | 0.13% | -0.39% | -1.55% | -3.54% | -6.36% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9451 | 0.9451 | 0.14% | -0.78% | -2.14% | -3.66% | -6.47% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9438 | 0.9438 | -0.08% | -0.90% | -2.39% | -3.86% | -6.79% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9446 | 0.9446 | 0.08% | -0.89% | -2.49% | -4.50% | -7.00% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9438 | 0.9438 | -0.65% | -1.39% | -1.91% | -4.50% | -7.21% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9500 | 0.9500 | -0.26% | -0.76% | -1.27% | -4.29% | -6.26% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9525 | 0.9525 | 0.01% | -0.52% | -0.61% | -3.34% | -5.95% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9524 | 0.9524 | -0.07% | -1.12% | -1.01% | -3.46% | -5.68% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9531 | 0.9531 | -0.42% | -0.83% | -0.85% | -3.41% | -5.76% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9571 | 0.9571 | -0.02% | -0.90% | -0.44% | -2.18% | -4.93% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9573 | 0.9573 | -0.02% | -1.22% | -0.42% | -1.94% | -5.24% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9575 | 0.9575 | -0.59% | -0.85% | 0.43% | -2.48% | -5.29% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9632 | 0.9632 | 0.22% | -0.33% | 1.13% | -1.59% | -4.61% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9611 | 0.9611 | -0.49% | -0.91% | 0.58% | -2.49% | -4.77% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9658 | 0.9658 | -0.34% | 0.05% | 1.07% | -1.84% | -4.80% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9691 | 0.9691 | 0.35% | 0.45% | 1.41% | -1.98% | -4.30% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9657 | 0.9657 | -0.07% | 0.47% | -0.28% | -2.91% | -5.00% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9664 | 0.9664 | -0.36% | 0.16% | -0.07% | -2.54% | -5.02% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9699 | 0.9699 | 0.48% | 0.42% | -0.10% | -2.48% | -5.24% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9653 | 0.9653 | 0.05% | -0.17% | -0.58% | -3.24% | -5.42% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9648 | 0.9648 | 0.37% | -0.40% | -0.63% | -3.37% | -5.78% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9612 | 0.9612 | -0.38% | -0.10% | -0.94% | -4.36% | -5.94% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9649 | 0.9649 | -0.09% | 0.83% | -0.74% | -3.94% | -6.06% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9658 | 0.9658 | -0.11% | 0.78% | -0.81% | -4.03% | -6.20% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9669 | 0.9669 | -0.19% | 0.82% | -0.70% | -4.26% | -6.34% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9687 | 0.9687 | 0.68% | 0.69% | -0.51% | -4.28% | -6.22% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9622 | 0.9622 | 0.54% | 0.09% | -1.18% | -4.64% | -6.52% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9570 | 0.9570 | -0.14% | -0.04% | -1.72% | -5.02% | -6.85% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9583 | 0.9583 | -0.07% | 0.24% | -1.58% | -5.18% | -6.50% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9590 | 0.9590 | -0.32% | 0.59% | -1.51% | -5.47% | -5.95% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9621 | 0.9621 | 0.08% | 1.02% | -1.19% | -4.83% | -5.54% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9613 | 0.9613 | 0.41% | 0.60% | -1.23% | -4.29% | -6.21% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9574 | 0.9574 | 0.15% | -0.07% | -1.45% | -4.68% | -6.69% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9560 | 0.9560 | 0.27% | -0.85% | -1.79% | -5.06% | -6.48% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9534 | 0.9534 | 0.10% | -1.55% | -2.40% | -4.42% | -6.92% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9524 | 0.9524 | -0.33% | -1.52% | -2.50% | -4.62% | -7.30% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9556 | 0.9556 | -0.26% | -1.58% | -1.83% | -4.33% | -6.85% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9581 | 0.9581 | -0.63% | -1.63% | -1.78% | -4.59% | -6.65% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9642 | 0.9642 | -0.43% | -0.69% | -1.28% | -4.05% | -6.34% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9684 | 0.9684 | 0.13% | -0.20% | -0.96% | -3.87% | -5.86% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9671 | 0.9671 | -0.39% | -0.51% | -1.09% | -4.26% | -5.74% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9709 | 0.9709 | -0.32% | -0.29% | -0.73% | -4.02% | -5.01% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9740 | 0.9740 | 0.32% | 0.03% | -0.64% | -3.05% | -4.69% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9709 | 0.9709 | 0.06% | -0.29% | -1.03% | -3.69% | -4.52% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9703 | 0.9703 | -0.19% | -0.35% | -1.09% | -3.28% | -4.55% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9721 | 0.9721 | -0.16% | -0.16% | -0.91% | -3.08% | -4.58% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9737 | 0.9737 | 0.04% | 0.34% | -0.48% | -3.08% | -4.72% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9733 | 0.9733 | 0.19% | -0.01% | -0.30% | -3.36% | -5.22% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9715 | 0.9715 | -0.20% | -0.41% | -0.48% | -3.07% | -5.16% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9734 | 0.9734 | -0.35% | -0.34% | -0.29% | -3.86% | -5.27% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9768 | 0.9768 | 0.66% | -0.10% | -0.89% | -3.53% | -5.21% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9704 | 0.9704 | -0.31% | -0.76% | -1.37% | -4.16% | -5.84% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9734 | 0.9734 | -0.22% | -0.47% | -1.55% | -4.92% | -5.52% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9755 | 0.9755 | -0.12% | -0.49% | -1.34% | -4.68% | -5.32% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9767 | 0.9767 | -0.11% | -0.44% | -1.21% | -4.64% | -5.35% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9778 | 0.9778 | 0.00% | -0.33% | -1.69% | -4.04% | -5.68% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9778 | 0.9778 | -0.02% | -0.40% | -1.98% | -3.97% | -5.94% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9780 | 0.9780 | -0.23% | -1.12% | -2.04% | -3.89% | -6.08% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9803 | 0.9803 | -0.07% | -0.81% | -1.81% | -3.44% | -5.84% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9810 | 0.9810 | 0.00% | -1.17% | -1.74% | -3.37% | -5.77% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9810 | 0.9810 | -0.07% | -0.45% | -2.52% | -2.92% | -5.62% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9817 | 0.9817 | -0.75% | -0.30% | -2.79% | -2.88% | -5.71% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9891 | 0.9891 | 0.08% | 0.26% | -2.26% | -2.00% | -4.89% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9883 | 0.9883 | -0.43% | 0.16% | -2.34% | -2.73% | -4.69% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9926 | 0.9926 | 0.73% | 1.45% | -1.92% | -2.34% | -4.19% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9854 | 0.9854 | 0.07% | 0.94% | -2.50% | -2.69% | -4.73% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9847 | 0.9847 | -0.18% | 0.29% | -2.94% | -2.62% | -4.88% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9865 | 0.9865 | -0.02% | 0.79% | -2.41% | -2.35% | -5.09% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9867 | 0.9867 | 0.85% | 0.11% | -2.39% | -1.94% | -5.18% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9784 | 0.9784 | 0.23% | -0.56% | -3.21% | -3.09% | -6.00% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9762 | 0.9762 | -0.58% | -1.26% | -3.06% | -2.87% | -6.35% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9819 | 0.9819 | 0.32% | -1.28% | -1.56% | -2.35% | -5.89% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9788 | 0.9788 | -0.69% | -1.29% | -1.97% | -3.03% | -6.97% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9856 | 0.9856 | 0.17% | -0.90% | -1.29% | -2.83% | -6.30% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9839 | 0.9839 | -0.49% | -1.37% | -1.46% | -3.22% | -6.30% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9887 | 0.9887 | -0.59% | -0.97% | -1.61% | -2.61% | -6.29% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9946 | 0.9946 | 0.30% | -1.03% | -1.27% | -1.46% | -5.75% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9916 | 0.9916 | -0.30% | -1.28% | -1.83% | -1.70% | -5.87% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9946 | 0.9946 | -0.30% | -1.17% | -1.53% | -1.59% | -5.52% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9976 | 0.9976 | -0.08% | -1.22% | -1.24% | -0.87% | -5.22% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9984 | 0.9984 | -0.66% | -1.34% | -0.96% | -1.52% | -5.31% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0050 | 1.0050 | 0.05% | -0.40% | 0.18% | -0.75% | -4.35% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0045 | 1.0045 | -0.19% | -0.31% | 0.15% | -1.06% | -4.39% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0064 | 1.0064 | -0.35% | -0.43% | 0.34% | -1.33% | -4.21% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0099 | 1.0099 | -0.21% | -0.45% | 0.69% | -0.58% | -3.76% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0120 | 1.0120 | 0.30% | 0.11% | -0.04% | -0.64% | -3.03% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0090 | 1.0090 | 0.14% | 0.46% | -0.08% | -1.24% | -3.23% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0076 | 1.0076 | -0.31% | 0.32% | -0.01% | -1.38% | -3.26% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0107 | 1.0107 | -0.37% | 0.37% | 0.30% | -1.08% | -3.34% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0145 | 1.0145 | 0.36% | 1.70% | 0.67% | -0.70% | -2.84% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0109 | 1.0109 | 0.65% | 1.24% | 0.63% | -1.06% | -3.32% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0044 | 1.0044 | 0.00% | 0.55% | -0.27% | -0.59% | -3.77% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0044 | 1.0044 | -0.26% | 0.02% | 0.21% | -0.62% | -3.59% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0070 | 1.0070 | 0.95% | 0.21% | -0.54% | -1.00% | -3.15% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9975 | 0.9975 | -0.10% | -0.98% | -1.48% | -2.47% | -4.46% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9985 | 0.9985 | -0.04% | -1.15% | -1.38% | -2.93% | -4.57% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9989 | 0.9989 | -0.53% | -1.26% | -2.43% | -4.44% | -4.74% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0042 | 1.0042 | -0.07% | -0.04% | -1.88% | -3.52% | -3.74% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0049 | 1.0049 | -0.25% | -0.32% | -1.88% | -3.53% | -3.68% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0074 | 1.0074 | -0.27% | 0.42% | -1.64% | -3.72% | -3.12% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0101 | 1.0101 | -0.15% | 0.71% | -0.80% | -3.53% | -2.98% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0116 | 1.0116 | 0.70% | 0.61% | -0.59% | -3.05% | -2.50% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0046 | 1.0046 | -0.35% | -0.34% | -1.04% | -4.34% | -2.91% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0081 | 1.0081 | 0.49% | -0.42% | -0.70% | -3.37% | -2.89% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0032 | 1.0032 | 0.02% | -0.65% | -1.18% | -3.71% | -3.63% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0030 | 1.0030 | -0.25% | -0.47% | -0.77% | -5.00% | -4.07% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0055 | 1.0055 | -0.25% | -0.07% | -0.38% | -4.22% | -3.19% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0080 | 1.0080 | -0.43% | 0.34% | -0.79% | -4.27% | -3.24% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0124 | 1.0124 | 0.26% | 0.53% | -0.39% | -3.86% | -3.13% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0098 | 1.0098 | 0.21% | 0.75% | -0.65% | -4.03% | -3.01% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0077 | 1.0077 | 0.15% | -0.47% | -0.25% | -2.03% | -3.56% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0062 | 1.0062 | 0.16% | -0.62% | 0.00% | -2.30% | -3.02% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0046 | 1.0046 | -0.25% | -0.78% | -0.50% | -2.69% | -4.52% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0071 | 1.0071 | 0.48% | -1.63% | -0.25% | -3.30% | -4.04% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0023 | 1.0023 | -1.01% | -2.06% | -0.72% | -3.61% | -4.17% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0125 | 1.0125 | -1.10% | -0.56% | -0.40% | -1.35% | -1.51% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0238 | 1.0238 | 0.04% | 0.61% | 0.71% | 0.27% | -0.81% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0234 | 1.0234 | -0.08% | 0.81% | 0.67% | 0.20% | -0.20% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0242 | 1.0242 | 0.51% | 0.89% | 1.54% | 1.02% | 0.35% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0190 | 1.0190 | 0.08% | 0.84% | 0.82% | 0.10% | 0.21% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0182 | 1.0182 | 0.06% | 0.73% | 1.17% | 0.00% | 0.32% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0176 | 1.0176 | 0.24% | 0.82% | 1.11% | -0.30% | 0.20% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0152 | 1.0152 | 0.00% | -0.08% | 0.87% | -0.12% | 0.25% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0152 | 1.0152 | 0.47% | -0.12% | -0.01% | -0.60% | 1.12% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0105 | 1.0105 | -0.03% | -0.21% | -0.93% | -0.97% | -0.15% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0108 | 1.0108 | 0.15% | -0.04% | -0.49% | -0.84% | -0.20% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0093 | 1.0093 | -0.66% | -0.09% | -0.64% | -1.69% | -0.48% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0160 | 1.0160 | -0.04% | 0.97% | 0.02% | -1.08% | 0.94% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0164 | 1.0164 | 0.38% | 0.67% | -0.52% | -1.02% | 0.98% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0126 | 1.0126 | 0.14% | 0.76% | -0.89% | -1.41% | 1.14% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0112 | 1.0112 | 0.10% | 0.57% | -1.03% | -1.04% | 1.24% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0102 | 1.0102 | 0.40% | 0.08% | -1.13% | -1.14% | 1.66% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0062 | 1.0062 | -0.34% | -0.80% | -1.52% | -1.53% | 1.74% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0096 | 1.0096 | 0.46% | -0.69% | -0.11% | -1.41% | 2.00% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0050 | 1.0050 | -0.05% | -1.00% | -1.20% | -1.86% | 1.84% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0055 | 1.0055 | -0.39% | -0.38% | -1.69% | -1.81% | 2.24% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0094 | 1.0094 | -0.48% | 0.07% | -1.87% | -1.54% | 1.17% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0143 | 1.0143 | -0.23% | 0.36% | -1.39% | -1.21% | 2.02% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0166 | 1.0166 | 0.14% | 1.01% | -2.33% | -0.41% | 3.02% | 1.66% | -- | 开放申购 | 开放赎回 |
|