|
| 广发恒享一年持有A(013967)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 | 0.9873 | 1.0205 | 0.31% | 0.73% | 1.45% | 4.65% | -1.67% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9842 | 1.0174 | 0.23% | 0.24% | 1.53% | -- | -1.64% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9819 | 1.0151 | 0.00% | -- | 2.15% | -- | -1.84% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9813 | 1.0145 | 0.12% | 0.14% | 1.13% | -- | -1.73% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9801 | 1.0133 | -0.17% | 0.25% | 1.01% | -- | -1.85% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9818 | 1.0150 | 0.00% | -- | -- | -- | -2.25% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9788 | 1.0120 | -0.11% | -- | 1.14% | -- | -3.11% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9799 | 1.0131 | 0.23% | -- | -- | 5.15% | -2.65% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9777 | 1.0109 | 0.00% | 0.63% | -- | 5.48% | -2.87% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9716 | 1.0048 | 0.00% | 0.02% | 0.66% | -- | -3.75% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9705 | 1.0037 | 0.00% | -0.04% | 0.54% | 3.19% | -3.34% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9684 | 1.0016 | -0.31% | 0.75% | -0.20% | 4.31% | -4.30% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9714 | 1.0046 | -0.18% | 0.19% | 0.11% | 4.94% | -4.00% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9732 | 1.0064 | 0.24% | 0.30% | 0.27% | 4.01% | -4.53% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9709 | 1.0041 | 0.15% | -- | -0.19% | 3.54% | -4.93% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9694 | 1.0026 | 0.85% | -- | 0.15% | 3.49% | -5.30% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9612 | 0.9944 | -0.87% | -0.90% | -0.69% | 1.79% | -5.98% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9696 | 1.0028 | -0.07% | 0.19% | 0.18% | 2.53% | -5.16% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9703 | 1.0035 | 0.00% | -- | -- | 2.57% | -5.19% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9699 | 1.0031 | 0.22% | -0.21% | -- | 2.59% | -5.52% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9678 | 1.0010 | 0.00% | -0.18% | -- | 2.45% | -5.73% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9719 | 1.0051 | 0.25% | -- | 1.10% | 1.63% | -4.12% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9695 | 1.0027 | 0.45% | 0.44% | 0.85% | 1.27% | -4.36% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9652 | 0.9984 | 0.27% | -0.53% | -- | 0.83% | -4.45% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9626 | 0.9958 | 0.00% | -1.23% | 1.28% | 0.85% | -4.81% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9653 | 0.9985 | -0.52% | -0.76% | -- | 1.98% | -4.95% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9703 | 1.0035 | -0.44% | 0.25% | -- | 2.47% | -4.15% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9746 | 1.0078 | -0.02% | -- | 3.05% | 2.64% | -3.35% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9748 | 1.0080 | 0.43% | 0.58% | 3.33% | 2.84% | -2.95% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9706 | 1.0038 | -0.22% | -- | -- | 2.17% | -3.53% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9727 | 1.0059 | 0.50% | -- | -- | 2.32% | -3.32% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9679 | 1.0011 | 0.00% | -- | -- | 1.44% | -3.62% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9692 | 1.0024 | 0.00% | 0.78% | -- | 1.52% | -3.73% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9582 | 0.9914 | -0.36% | -- | 2.82% | 0.59% | -4.73% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9617 | 0.9949 | 0.00% | 1.19% | 3.75% | 0.92% | -4.90% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9613 | 0.9945 | 0.00% | -- | 3.89% | 0.21% | -4.87% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9504 | 0.9836 | -1.31% | 0.49% | -- | -1.36% | -5.51% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9630 | 0.9962 | 0.00% | 2.08% | -- | -0.03% | -4.14% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9458 | 0.9790 | 0.25% | -- | 1.08% | -2.60% | -6.39% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9434 | 0.9766 | 0.00% | -- | 0.82% | -3.10% | -6.65% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9319 | 0.9651 | 0.54% | 0.75% | -1.89% | -4.09% | -7.71% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9269 | 0.9601 | 1.18% | -- | -2.42% | -4.68% | -8.00% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9161 | 0.9493 | -0.63% | -- | -3.56% | -5.21% | -9.31% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9219 | 0.9551 | -0.37% | -- | -3.60% | -4.17% | -8.81% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9253 | 0.9585 | 0.03% | -1.62% | -3.34% | -3.91% | -8.39% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9250 | 0.9582 | 0.00% | -0.86% | -3.37% | -4.08% | -7.93% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9405 | 0.9737 | 0.80% | 0.30% | -0.64% | -2.08% | -6.44% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9330 | 0.9662 | 0.50% | -0.40% | -1.47% | -2.64% | -7.18% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9284 | 0.9616 | 0.29% | -1.68% | -1.95% | -3.00% | -7.64% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9257 | 0.9589 | -1.07% | -2.11% | -2.24% | -3.68% | -7.91% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9357 | 0.9689 | -0.21% | -1.09% | -1.51% | -2.90% | -6.62% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9377 | 0.9709 | 0.11% | -0.88% | -1.36% | -3.14% | -6.14% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9367 | 0.9699 | -0.80% | -0.71% | -1.83% | -3.63% | -6.05% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9443 | 0.9775 | -0.15% | -0.12% | -1.04% | -2.74% | -5.30% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9457 | 0.9789 | -0.03% | 0.11% | -0.89% | -2.91% | -4.73% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9460 | 0.9792 | 0.00% | -0.41% | -1.15% | -3.11% | -4.50% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9460 | 0.9792 | 0.28% | -0.66% | -0.97% | -2.87% | -4.50% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9434 | 0.9766 | -0.21% | -1.01% | -1.09% | -3.10% | -5.08% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9454 | 0.9786 | 0.07% | -1.14% | -0.88% | -3.02% | -4.96% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9447 | 0.9779 | -0.55% | -1.32% | -0.95% | -3.22% | -4.91% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9499 | 0.9831 | -0.25% | -0.77% | -0.23% | -2.68% | -4.29% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9523 | 0.9855 | -0.07% | -0.23% | -0.55% | -2.44% | -3.63% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9530 | 0.9862 | -0.35% | 0.54% | -0.66% | -2.37% | -3.46% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9563 | 0.9895 | -0.10% | 1.23% | -0.31% | -2.03% | -2.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9573 | 0.9905 | 0.29% | 1.10% | -0.26% | -1.93% | -2.33% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9545 | 0.9877 | 0.70% | 0.53% | -0.93% | -2.21% | -2.71% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9479 | 0.9811 | 0.34% | 0.00% | -1.60% | -2.82% | -3.54% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9447 | 0.9779 | -0.20% | -0.56% | -1.97% | -3.01% | -3.53% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9466 | 0.9798 | -0.03% | -0.42% | -1.77% | -2.96% | -2.87% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9469 | 0.9801 | -0.27% | -0.77% | -2.09% | -3.21% | -2.88% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9495 | 0.9827 | 0.17% | -0.49% | -2.21% | -2.43% | -2.76% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9479 | 0.9811 | -0.22% | -0.71% | -2.64% | -2.84% | -2.97% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9500 | 0.9832 | -0.06% | -0.73% | -2.14% | -2.79% | -2.93% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9506 | 0.9838 | -0.38% | -0.49% | -2.08% | -2.87% | -3.22% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9542 | 0.9874 | 0.00% | 0.04% | -2.02% | -2.62% | -3.03% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9542 | 0.9874 | -0.05% | 0.17% | -1.68% | -2.63% | -2.92% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9547 | 0.9879 | -0.24% | 0.19% | -1.58% | -2.60% | -2.97% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9570 | 0.9902 | 0.18% | 0.51% | -1.01% | -2.57% | -3.20% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9553 | 0.9885 | 0.16% | -0.24% | -1.19% | -2.78% | -3.57% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9538 | 0.9870 | 0.13% | -0.57% | -1.75% | -2.92% | -3.65% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9526 | 0.9858 | -0.03% | -0.69% | -1.96% | -3.06% | -3.91% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9529 | 0.9861 | 0.08% | -0.72% | -2.01% | -3.65% | -4.13% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9521 | 0.9853 | -0.57% | -1.18% | -1.49% | -3.67% | -4.36% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9576 | 0.9908 | -0.18% | -0.59% | -0.92% | -3.45% | -3.53% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9593 | 0.9925 | 0.01% | -0.46% | -0.38% | -2.71% | -3.33% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9592 | 0.9924 | -0.06% | -0.96% | -0.79% | -2.72% | -3.18% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9598 | 0.9930 | -0.38% | -0.75% | -0.59% | -2.67% | -3.22% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9635 | 0.9967 | 0.02% | -0.77% | -0.21% | -1.68% | -2.47% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9633 | 0.9965 | -0.04% | -1.06% | -0.23% | -1.51% | -2.68% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9637 | 0.9969 | -0.50% | -0.73% | 0.56% | -1.94% | -2.66% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9685 | 1.0017 | 0.14% | -0.26% | 1.19% | -1.23% | -2.15% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9671 | 1.0003 | -0.40% | -0.70% | 0.62% | -1.99% | -2.27% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9710 | 1.0042 | -0.27% | 0.05% | 1.03% | -1.46% | -2.11% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9736 | 1.0068 | 0.29% | 0.37% | 1.30% | -1.55% | -1.78% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9708 | 1.0040 | -0.02% | 0.41% | -0.12% | -2.28% | -2.21% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9710 | 1.0042 | -0.30% | 0.06% | 0.01% | -2.01% | -2.22% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9739 | 1.0071 | 0.35% | 0.32% | -0.01% | -1.93% | -2.39% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9705 | 1.0037 | 0.05% | -0.11% | -0.36% | -2.46% | -2.55% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9700 | 1.0032 | 0.33% | -0.25% | -0.41% | -2.55% | -2.68% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9668 | 1.0000 | -0.37% | 0.03% | -0.70% | -3.41% | -6.01% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9704 | 1.0036 | -0.04% | 0.87% | -0.45% | -2.96% | -5.91% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9708 | 1.0040 | -0.08% | 0.81% | -0.54% | -3.03% | -5.96% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9716 | 1.0048 | -0.08% | 0.76% | -0.46% | -3.19% | -5.97% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9724 | 1.0056 | 0.61% | 0.58% | -0.38% | -3.30% | -5.89% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9665 | 0.9997 | 0.47% | 0.10% | -0.98% | -3.66% | -6.17% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9620 | 0.9952 | -0.10% | 0.01% | -1.44% | -3.91% | -6.49% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9630 | 0.9962 | -0.13% | 0.26% | -1.34% | -4.05% | -6.28% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9643 | 0.9975 | -0.26% | 0.63% | -1.21% | -4.18% | -5.80% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9668 | 1.0000 | 0.13% | 1.01% | -0.95% | -3.71% | -5.48% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9655 | 0.9987 | 0.37% | 0.46% | -1.01% | -3.34% | -6.08% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9619 | 0.9951 | 0.15% | -0.18% | -1.24% | -3.66% | -6.47% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9605 | 0.9937 | 0.23% | -0.79% | -1.54% | -3.96% | -6.31% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9583 | 0.9915 | 0.13% | -1.41% | -2.04% | -3.49% | -6.67% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9571 | 0.9903 | -0.42% | -1.42% | -2.17% | -3.68% | -7.02% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9611 | 0.9943 | -0.26% | -1.32% | -1.49% | -3.27% | -6.61% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9636 | 0.9968 | -0.46% | -1.31% | -1.40% | -3.35% | -6.37% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9681 | 1.0013 | -0.40% | -0.61% | -1.08% | -2.95% | -6.13% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9720 | 1.0052 | 0.11% | -0.16% | -0.81% | -2.79% | -5.72% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9709 | 1.0041 | -0.32% | -0.40% | -0.92% | -3.06% | -5.59% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9740 | 1.0072 | -0.25% | -0.22% | -0.63% | -2.72% | -4.98% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9764 | 1.0096 | 0.25% | 0.03% | -0.59% | -1.96% | -4.74% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9740 | 1.0072 | 0.04% | -0.22% | -0.88% | -2.39% | -4.53% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9736 | 1.0068 | -0.12% | -0.26% | -0.91% | -2.17% | -4.58% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9748 | 1.0080 | -0.13% | -0.13% | -0.78% | -1.96% | -4.68% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9761 | 1.0093 | 0.07% | 0.31% | -0.40% | -2.02% | -4.81% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9754 | 1.0086 | 0.14% | -0.02% | -0.28% | -2.26% | -5.31% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9740 | 1.0072 | -0.15% | -0.34% | -0.42% | -2.02% | -5.25% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9755 | 1.0087 | -0.29% | -0.33% | -0.27% | -2.69% | -5.36% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9783 | 1.0115 | 0.53% | -0.16% | -0.85% | -2.41% | -5.32% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9731 | 1.0063 | -0.26% | -0.70% | -1.25% | -2.93% | -5.84% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9756 | 1.0088 | -0.17% | -0.47% | -1.34% | -3.51% | -5.57% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9773 | 1.0105 | -0.14% | -0.50% | -1.17% | -3.32% | -5.50% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9787 | 1.0119 | -0.12% | -0.40% | -1.03% | -3.24% | -5.37% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9799 | 1.0131 | -0.01% | -0.26% | -1.33% | -2.80% | -5.62% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9800 | 1.0132 | -0.02% | -0.27% | -1.51% | -2.70% | -5.86% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9802 | 1.0134 | -0.20% | -0.89% | -1.53% | -2.61% | -6.00% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9822 | 1.0154 | -0.04% | -0.63% | -1.33% | -2.25% | -5.78% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9826 | 1.0158 | 0.01% | -0.93% | -1.29% | -2.25% | -5.75% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9825 | 1.0157 | -0.02% | -0.35% | -1.86% | -1.85% | -5.62% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9827 | 1.0159 | -0.64% | -0.22% | -2.08% | -1.85% | -5.75% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9890 | 1.0222 | 0.06% | 0.30% | -1.65% | -1.05% | -4.99% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9884 | 1.0216 | -0.34% | 0.23% | -1.71% | -1.62% | -4.76% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9918 | 1.0250 | 0.59% | 1.20% | -1.37% | -1.25% | -4.34% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9860 | 1.0192 | 0.11% | 0.81% | -1.75% | -1.55% | -4.78% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9849 | 1.0181 | -0.11% | 0.21% | -2.14% | -1.56% | -5.01% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9860 | 1.0192 | -0.01% | 0.55% | -1.80% | -1.38% | -5.22% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9861 | 1.0193 | 0.62% | -0.06% | -1.79% | -1.14% | -5.30% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9800 | 1.0132 | 0.19% | -0.55% | -2.40% | -1.95% | -5.89% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9781 | 1.0113 | -0.48% | -1.09% | -2.20% | -1.81% | -6.21% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9828 | 1.0160 | 0.22% | -1.07% | -1.03% | -1.46% | -5.80% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9806 | 1.0138 | -0.62% | -1.04% | -1.32% | -1.94% | -6.74% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9867 | 1.0199 | 0.13% | -0.64% | -0.70% | -1.64% | -6.15% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9854 | 1.0186 | -0.35% | -0.96% | -0.84% | -1.86% | -6.14% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9889 | 1.0221 | -0.45% | -0.65% | -0.86% | -1.45% | -6.19% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9934 | 1.0266 | 0.25% | -0.75% | -0.65% | -0.72% | -5.73% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9909 | 1.0241 | -0.22% | -0.91% | -1.06% | -0.94% | -5.78% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9931 | 1.0263 | -0.19% | -0.80% | -0.84% | -0.86% | -5.48% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9950 | 1.0282 | -0.04% | -0.86% | -0.65% | -0.36% | -5.25% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9954 | 1.0286 | -0.55% | -1.01% | -0.24% | -0.87% | -5.38% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0009 | 1.0341 | 0.09% | -0.23% | 0.57% | -0.35% | -4.52% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0000 | 1.0332 | -0.11% | -0.11% | 0.57% | -0.69% | -4.58% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0011 | 1.0343 | -0.25% | -0.25% | 0.68% | -0.90% | -4.43% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0036 | 1.0368 | -0.20% | -0.28% | 0.94% | -0.30% | -4.04% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0056 | 1.0388 | 0.24% | 0.15% | 0.37% | -0.23% | -3.36% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0032 | 1.0364 | 0.21% | 0.43% | 0.23% | -0.62% | -3.45% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0011 | 1.0343 | -0.25% | 0.27% | 0.28% | -0.83% | -3.61% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0036 | 1.0368 | -0.28% | 0.35% | 0.53% | -0.58% | -3.69% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0064 | 1.0396 | 0.23% | 1.35% | 0.81% | -0.31% | -3.31% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0041 | 1.0373 | 0.52% | 1.05% | 0.79% | -0.53% | -3.70% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9989 | 1.0321 | 0.05% | 0.53% | 0.09% | -0.49% | -4.11% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9984 | 1.0316 | -0.17% | 0.14% | 0.43% | -0.44% | -3.95% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0001 | 1.0333 | 0.72% | 0.26% | -0.24% | -0.39% | -3.58% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9930 | 1.0262 | -0.07% | -0.69% | -0.95% | -1.52% | -4.55% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9937 | 1.0269 | 0.01% | -0.78% | -0.88% | -1.80% | -4.63% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9936 | 1.0268 | -0.34% | -0.76% | -1.73% | -2.76% | -4.68% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9970 | 1.0302 | -0.05% | 0.11% | -1.38% | -2.20% | -4.01% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9975 | 1.0307 | -0.24% | -0.03% | -1.38% | -2.32% | -4.05% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9999 | 1.0331 | -0.16% | 0.47% | -1.15% | -2.32% | -3.58% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0015 | 1.0347 | 0.03% | 0.72% | -0.57% | -2.03% | -3.55% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0012 | 1.0344 | 0.53% | 0.46% | -0.53% | -1.88% | -3.18% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9959 | 1.0291 | -0.19% | -0.28% | -0.89% | -2.69% | -3.40% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9978 | 1.0310 | 0.26% | -0.41% | -0.74% | -2.22% | -3.50% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9952 | 1.0284 | 0.09% | -0.57% | -0.99% | -2.38% | -3.98% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9943 | 1.0275 | -0.23% | -0.40% | -0.69% | -3.15% | -4.39% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9966 | 1.0298 | -0.21% | -0.11% | -0.29% | -2.66% | -3.67% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9987 | 1.0319 | -0.32% | 0.25% | -0.60% | -2.50% | -3.77% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0019 | 1.0351 | 0.10% | 0.39% | -0.25% | -2.19% | -3.64% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0009 | 1.0341 | 0.26% | 0.68% | -0.35% | -2.07% | -3.38% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9983 | 1.0315 | 0.06% | -0.42% | -0.15% | -1.18% | -3.97% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9977 | 1.0309 | 0.15% | -0.48% | 0.02% | -1.24% | -3.41% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9962 | 1.0294 | -0.18% | -0.63% | -0.33% | -1.48% | -4.41% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9980 | 1.0312 | 0.39% | -1.30% | -0.15% | -1.68% | -3.97% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9941 | 1.0273 | -0.84% | -1.66% | -0.54% | -2.12% | -4.08% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0025 | 1.0357 | -0.85% | -0.47% | -0.16% | -0.59% | -2.24% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0111 | 1.0443 | 0.02% | 0.46% | 0.70% | 0.67% | -1.63% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0109 | 1.0441 | -0.06% | 0.61% | 0.68% | 0.48% | -1.21% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0115 | 1.0447 | 0.34% | 0.63% | 1.12% | 1.09% | -0.74% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0081 | 1.0413 | 0.09% | 0.71% | 0.64% | 0.38% | -0.82% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0072 | 1.0404 | 0.07% | 0.60% | 0.86% | 0.31% | -0.74% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0065 | 1.0397 | 0.17% | 0.70% | 0.79% | -0.03% | -0.93% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0048 | 1.0380 | -0.04% | 0.01% | 0.62% | 0.24% | -1.09% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0052 | 1.0384 | 0.42% | 0.08% | -0.17% | -0.15% | -0.43% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0010 | 1.0342 | -0.02% | -0.05% | -0.91% | -0.52% | -1.34% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0012 | 1.0344 | 0.17% | 0.07% | -0.54% | -0.46% | -1.33% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9995 | 1.0327 | -0.52% | -0.03% | -0.71% | -1.17% | -1.61% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0047 | 1.0379 | 0.03% | 0.72% | -0.19% | -0.70% | -0.50% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0044 | 1.0376 | 0.29% | 0.49% | -0.51% | -0.62% | -0.52% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0015 | 1.0347 | 0.10% | 0.54% | -0.79% | -0.89% | -0.49% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0005 | 1.0337 | 0.07% | 0.31% | -0.89% | -0.53% | -0.49% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9998 | 1.0330 | 0.23% | -0.02% | -0.96% | -0.60% | -0.08% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9975 | 1.0307 | -0.20% | -0.57% | -1.19% | -0.83% | 0.06% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9995 | 1.0327 | 0.34% | -0.46% | -0.33% | -0.74% | 0.24% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9961 | 1.0293 | -0.13% | -0.74% | -0.79% | -1.08% | 0.06% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9974 | 1.0306 | -0.26% | -0.32% | -1.08% | -0.95% | 0.46% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0000 | 1.0332 | -0.32% | -0.03% | -1.18% | -0.81% | -0.32% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0032 | 1.0364 | -0.09% | 0.15% | -0.86% | -0.60% | 0.11% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0041 | 1.0373 | 0.06% | 0.55% | -1.50% | -0.12% | 0.72% | 1.71% | -- | 开放申购 | 开放赎回 |
|