|
| 广发恒悦A(010449)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 | | 2025-01-24 | 1.0742 | 1.0862 | 0.32% | -- | -0.69% | 0.21% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0708 | 1.0828 | 0.00% | -- | -0.64% | -0.46% | 9.93% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0748 | 1.0868 | 0.00% | 0.45% | -0.23% | 0.32% | 9.92% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0689 | 1.0809 | -0.10% | -- | -- | 0.70% | 8.63% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0700 | 1.0820 | 0.00% | -- | -- | 0.00% | 8.70% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0684 | 1.0804 | 0.00% | -- | -1.14% | 0.07% | 8.60% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0693 | 1.0813 | 0.00% | -- | -0.70% | -0.07% | 8.11% | -- | 4.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0781 | 1.0901 | -0.24% | -0.33% | 0.55% | 0.75% | 8.53% | 8.82% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0807 | 1.0927 | 0.00% | 0.28% | 0.79% | 0.99% | 8.79% | 9.08% | 5.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0801 | 1.0921 | -0.15% | 0.15% | 1.61% | -- | 9.68% | 9.02% | 5.52% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0817 | 1.0937 | 0.37% | -- | 1.72% | -- | 9.93% | 9.19% | 5.68% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0777 | 1.0897 | 0.04% | 0.00% | 1.34% | 7.63% | 9.52% | 8.78% | 5.29% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0773 | 1.0893 | 0.00% | -- | 0.41% | 7.71% | 9.48% | 8.74% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0785 | 1.0905 | 0.00% | -- | 0.78% | 8.45% | 9.35% | 8.86% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0777 | 1.0897 | 0.00% | -0.28% | 0.53% | -- | 9.02% | 8.78% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0871 | 1.0991 | 0.00% | 1.30% | 0.69% | -- | 9.65% | 9.73% | 5.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0823 | 1.0943 | 0.15% | 0.51% | -0.25% | -- | 9.40% | 9.25% | 5.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0807 | 1.0927 | 0.38% | 0.54% | -0.40% | -- | 9.24% | 9.08% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0766 | 1.0886 | 0.32% | 0.41% | -0.14% | 7.94% | 8.82% | 8.67% | 6.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0732 | 1.0852 | -0.18% | 0.44% | -0.71% | 7.51% | 8.56% | 8.33% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0751 | 1.0871 | -0.16% | 0.32% | 0.17% | 7.81% | 8.32% | 8.52% | 5.96% | -- | -- | | 2024-12-03 | 1.0768 | 1.0888 | 0.18% | 1.19% | 0.69% | 7.78% | 8.26% | 8.69% | 6.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0749 | 1.0869 | 0.25% | 1.12% | 0.51% | 7.66% | 8.07% | 8.50% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0722 | 1.0842 | 0.35% | 0.83% | 0.07% | -- | 7.74% | 8.23% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0685 | 1.0805 | -0.30% | -0.42% | -0.51% | -- | 7.10% | 7.85% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0717 | 1.0837 | 0.71% | -0.11% | -0.22% | -- | 7.38% | 8.18% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0641 | 1.0761 | 0.10% | -0.76% | -0.93% | 6.53% | 6.50% | 7.41% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0630 | 1.0750 | -0.04% | -0.67% | -1.03% | 6.55% | 6.39% | 7.30% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0634 | 1.0754 | -0.89% | -0.80% | -0.84% | -- | 6.18% | 7.34% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0730 | 1.0850 | 0.01% | -0.30% | 0.15% | -- | 6.88% | 8.31% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0729 | 1.0849 | 0.07% | -0.73% | -0.09% | 7.31% | 6.79% | 8.30% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0722 | 1.0842 | 0.19% | -0.69% | -0.16% | 6.88% | 6.89% | 8.23% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0702 | 1.0822 | -0.17% | -1.30% | -0.34% | -- | 6.69% | 8.02% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0720 | 1.0840 | -0.39% | -1.20% | 0.99% | -- | 6.47% | 8.21% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0762 | 1.0882 | -0.43% | -1.28% | 0.58% | 7.73% | 7.15% | 8.63% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0808 | 1.0928 | 0.11% | 0.25% | 1.26% | -- | 7.57% | 9.09% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0796 | 1.0916 | -0.43% | -0.12% | 1.14% | -- | 7.65% | 8.97% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0843 | 1.0963 | -0.06% | 1.02% | 1.58% | 8.08% | 8.12% | 9.45% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0850 | 1.0970 | -0.47% | 1.46% | -0.05% | 8.08% | 8.01% | 9.52% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0901 | 1.1021 | 1.11% | 2.10% | 1.87% | -- | 8.40% | 10.03% | 7.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0781 | 1.0901 | -0.26% | 0.97% | 0.75% | 7.59% | 7.09% | 8.82% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0809 | 1.0929 | 0.71% | 0.89% | 1.01% | 7.71% | 7.93% | 9.10% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0733 | 1.0853 | 0.36% | -0.07% | 0.30% | -- | 7.17% | 8.34% | 6.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0694 | 1.0814 | 0.16% | -0.44% | -0.07% | 5.88% | 7.01% | 7.94% | 6.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0677 | 1.0797 | 0.00% | -0.39% | -0.22% | 5.49% | 6.71% | 7.77% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0677 | 1.0797 | -0.35% | -0.74% | -0.22% | -- | 6.52% | 7.77% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0714 | 1.0834 | -0.24% | -0.09% | 1.94% | 6.55% | 7.03% | 8.15% | 6.64% | -- | -- | | 2024-10-28 | 1.0740 | 1.0860 | -0.01% | 0.24% | 2.19% | 6.90% | 7.29% | 8.41% | 7.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0741 | 1.0861 | 0.21% | 0.02% | -- | -- | 7.72% | 8.42% | 6.56% | -- | -- | | 2024-10-24 | 1.0719 | 1.0839 | -0.35% | 1.05% | -- | 6.67% | 7.48% | 8.20% | 6.35% | -- | -- | | 2024-10-23 | 1.0757 | 1.0877 | 0.31% | 1.03% | 7.43% | -- | 7.92% | 8.58% | 6.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0724 | 1.0844 | 0.09% | 1.03% | 7.22% | 5.85% | 7.40% | 8.25% | 6.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0714 | 1.0834 | -0.23% | 0.13% | 7.12% | -- | 7.30% | 8.15% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0739 | 1.0859 | 1.23% | 0.61% | 7.98% | 5.64% | 6.85% | 8.40% | 6.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0608 | 1.0728 | -0.37% | -0.91% | -- | -- | 5.29% | 7.08% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0647 | 1.0767 | 0.30% | -0.27% | -- | 4.91% | 5.74% | 7.47% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0615 | 1.0735 | -0.79% | -2.21% | -- | 4.51% | 5.17% | 7.15% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0700 | 1.0820 | 0.24% | -0.01% | -- | 5.10% | 6.01% | 8.00% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0674 | 1.0794 | -0.29% | -0.25% | 7.71% | -- | 5.58% | 7.74% | 5.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0705 | 1.0825 | 0.27% | 0.04% | -- | 5.80% | 5.98% | 8.05% | 6.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0676 | 1.0796 | -1.65% | -0.23% | -- | 5.45% | 5.57% | 7.76% | 6.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0855 | 1.0975 | 1.44% | 1.44% | 8.83% | -- | 7.31% | 9.57% | 7.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0701 | 1.0821 | 1.82% | 6.87% | -- | -- | 5.78% | 8.01% | 6.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0510 | 1.0630 | 1.42% | 5.08% | -- | -- | 3.77% | 6.09% | 4.70% | -- | -- | | 2024-09-26 | 1.0363 | 1.0483 | 0.00% | 3.61% | 3.74% | -- | 2.40% | 4.60% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0013 | 1.0133 | 0.11% | -- | 0.36% | -- | -1.33% | 1.07% | -0.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0002 | 1.0122 | 0.00% | -- | 0.04% | -2.05% | -1.10% | 0.96% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0002 | 1.0122 | 0.57% | -- | -0.30% | -2.28% | -1.15% | 0.96% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9945 | 1.0065 | 0.00% | 0.35% | -- | -2.65% | -1.77% | 0.38% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9910 | 1.0030 | 0.00% | -0.62% | -1.22% | -2.77% | -2.36% | 0.03% | -2.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9974 | 1.0094 | -0.08% | -- | -0.46% | -- | -2.06% | 0.68% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9982 | 1.0102 | 0.10% | -- | -0.53% | -2.35% | -1.99% | 0.76% | -1.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9972 | 1.0092 | -0.19% | -- | -- | -- | -2.42% | 0.66% | -1.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9991 | 1.0111 | 0.07% | -- | -- | -- | -1.93% | 0.85% | -1.36% | -- | -- | | 2024-09-02 | 0.9984 | 1.0104 | 0.00% | -0.05% | -- | -- | -2.00% | 0.78% | -1.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9989 | 1.0109 | 0.12% | -0.43% | -0.58% | -- | -1.65% | 0.83% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9977 | 1.0097 | 0.00% | -- | -- | -- | -1.57% | 0.71% | -1.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9998 | 1.0118 | -0.34% | -- | -- | -- | -1.87% | 0.92% | -0.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0032 | 1.0152 | 0.00% | -- | -- | -3.10% | -1.54% | 1.26% | -0.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9990 | 1.0110 | 0.00% | -- | -1.88% | -3.05% | -2.29% | 0.84% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0032 | 1.0152 | -0.07% | -- | -0.91% | -- | -2.40% | 1.26% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0039 | 1.0159 | 0.00% | -0.60% | -- | -1.57% | -2.38% | 1.33% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0020 | 1.0140 | -0.15% | -- | -- | -2.13% | -2.81% | 1.14% | -0.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0035 | 1.0155 | 0.00% | -0.20% | -- | -- | -2.67% | 1.29% | -0.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0100 | 1.0220 | -0.21% | -- | -0.82% | -- | -1.71% | 1.95% | 0.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0121 | 1.0241 | 0.00% | 0.72% | -- | -- | -1.64% | 2.16% | 1.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0055 | 1.0175 | 0.08% | -0.75% | -- | -1.05% | -2.10% | 1.49% | 0.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0047 | 1.0167 | 0.00% | -- | -- | -- | -1.55% | 1.41% | 0.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0049 | 1.0169 | 0.00% | -- | -1.15% | -- | -0.89% | 1.43% | -0.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0131 | 1.0251 | 0.00% | -0.26% | -- | 0.67% | -0.25% | 2.26% | 0.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0166 | 1.0286 | 0.00% | -- | -0.49% | 1.16% | -0.06% | 2.61% | 0.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0149 | 1.0269 | -0.08% | 0.25% | -0.66% | 1.61% | -0.45% | 2.44% | 0.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0157 | 1.0277 | -0.24% | -- | -0.58% | -- | -0.37% | 2.52% | 0.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0181 | 1.0301 | 0.00% | -- | -0.08% | 1.93% | 0.21% | 2.77% | 1.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0118 | 1.0238 | -0.06% | -0.47% | -0.88% | -- | -0.25% | 2.13% | 0.57% | -- | -- | | 2024-07-09 | 1.0124 | 1.0244 | 0.00% | -0.49% | -0.82% | 1.00% | -0.13% | 2.19% | 0.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0150 | 1.0270 | -0.16% | -- | -- | -- | -0.30% | 2.45% | 1.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0166 | 1.0286 | -0.08% | -- | -- | -- | -0.15% | 2.61% | 1.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0174 | 1.0294 | -0.10% | 0.14% | -- | -- | 0.21% | 2.70% | 1.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0184 | 1.0304 | 0.00% | 0.18% | -- | 1.64% | 0.31% | 2.80% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0160 | 1.0280 | -0.06% | -0.55% | -- | -- | -0.03% | 2.55% | 0.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0166 | 1.0286 | 0.00% | -0.38% | -- | -- | 0.03% | 2.61% | -0.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0211 | 1.0331 | -0.23% | 0.21% | -- | 1.72% | 0.05% | 3.07% | 0.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0235 | 1.0355 | 0.19% | 0.45% | -1.14% | 2.16% | 0.35% | 3.31% | 0.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0216 | 1.0336 | 0.11% | 0.24% | -1.32% | 1.80% | 0.02% | 3.12% | 0.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0205 | 1.0325 | -0.11% | -0.03% | -1.43% | 2.09% | -0.09% | 3.01% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0216 | 1.0336 | 0.26% | 0.08% | -0.85% | 2.12% | 0.46% | 3.12% | 0.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0190 | 1.0310 | 0.01% | -- | -1.09% | 1.70% | 0.27% | 2.86% | 0.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0189 | 1.0309 | -0.03% | -0.32% | -0.81% | 1.50% | 0.56% | 2.85% | 0.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0192 | 1.0312 | -0.16% | -- | -0.78% | -- | 0.69% | 2.88% | 0.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0208 | 1.0328 | 0.00% | -- | -- | -- | 1.11% | 3.04% | 0.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0222 | 1.0342 | 0.00% | -0.29% | -- | 2.77% | 1.15% | 3.18% | 0.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0224 | 1.0344 | -0.27% | -- | -- | 2.60% | 1.49% | 3.20% | 0.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0252 | 1.0372 | -0.30% | -0.73% | 0.89% | 2.88% | 1.72% | 3.48% | 0.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0283 | 1.0403 | -0.12% | -0.41% | -- | 3.57% | 1.82% | 3.80% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0295 | 1.0415 | 0.00% | -- | -- | 3.16% | 1.94% | 3.92% | 1.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0327 | 1.0447 | 0.02% | -- | 2.61% | -- | 1.44% | 4.24% | 1.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0325 | 1.0445 | 0.00% | 0.20% | 2.78% | 3.96% | 1.55% | 4.22% | 1.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0353 | 1.0473 | 0.34% | 0.79% | 3.24% | 5.28% | 1.98% | 4.50% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0318 | 1.0438 | 0.00% | -- | 3.30% | 4.92% | 1.50% | 4.15% | 1.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0304 | 1.0424 | 0.02% | -- | 3.16% | 4.78% | 1.39% | 4.01% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0302 | 1.0422 | 0.29% | 0.63% | 3.14% | 4.76% | 1.37% | 3.99% | 1.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0272 | 1.0392 | 0.00% | -- | -- | 4.45% | 0.78% | 3.68% | 1.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0199 | 1.0319 | 0.00% | -- | 1.92% | 3.71% | -0.33% | 2.95% | 0.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0238 | 1.0358 | 0.00% | 0.75% | -- | 4.54% | 0.35% | 3.34% | 0.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0162 | 1.0282 | 0.00% | 0.97% | -- | 3.74% | -0.54% | 2.57% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0071 | 1.0191 | 0.07% | 0.83% | -- | 3.39% | -0.91% | 1.66% | -0.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0064 | 1.0184 | 0.18% | -- | -- | 3.66% | -0.98% | 1.58% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0046 | 1.0166 | -0.03% | 0.58% | 0.27% | 2.74% | -1.60% | 1.40% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0049 | 1.0169 | 0.21% | 0.27% | 0.14% | 2.64% | -1.77% | 1.43% | -0.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0028 | 1.0148 | 0.40% | -- | 0.32% | 2.61% | -1.90% | 1.22% | -0.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9988 | 1.0108 | 0.00% | -0.36% | -0.08% | 1.51% | -2.00% | 0.82% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9988 | 1.0108 | -0.34% | -- | -0.50% | 1.46% | -2.02% | 0.82% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0022 | 1.0142 | 0.00% | -- | -- | 1.70% | -1.65% | 1.16% | -1.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0024 | 1.0144 | 0.17% | -- | 0.64% | 1.89% | -1.60% | 1.18% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0007 | 1.0127 | 0.00% | -0.13% | 0.47% | 1.75% | -1.77% | 1.01% | -1.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0020 | 1.0140 | 0.00% | -- | 0.33% | 0.87% | -1.33% | 1.14% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9982 | 1.0102 | 0.00% | -0.72% | 0.53% | 0.64% | -1.51% | 0.76% | -1.46% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0054 | 1.0174 | 0.16% | 0.50% | 1.23% | 1.97% | -0.53% | 1.48% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0038 | 1.0158 | 0.19% | 0.18% | -- | 2.01% | -0.48% | 1.32% | -0.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0019 | 1.0139 | -0.16% | -0.19% | -- | 1.62% | -0.85% | 1.13% | -1.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0035 | 1.0155 | 0.39% | -- | 2.04% | 1.74% | -0.69% | 1.29% | -1.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9996 | 1.0116 | -0.08% | 0.36% | 1.65% | 1.12% | -1.03% | 0.90% | -1.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0004 | 1.0124 | -0.16% | -- | 1.73% | 1.30% | -0.85% | 0.98% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0020 | 1.0140 | -0.18% | 0.59% | 1.89% | 1.40% | -1.06% | 1.14% | -0.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0038 | 1.0158 | 0.00% | 0.92% | 2.07% | 1.25% | -0.64% | 1.32% | -0.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9960 | 1.0080 | 0.00% | -0.27% | 1.28% | 0.68% | -1.88% | 0.53% | -1.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9961 | 1.0081 | 0.15% | 0.32% | 1.72% | 0.69% | -2.22% | 0.55% | -1.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9946 | 1.0066 | -0.32% | -0.34% | -- | 0.61% | -2.53% | 0.39% | -1.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9978 | 1.0098 | -0.09% | -- | 2.93% | 0.53% | -2.21% | 0.72% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9987 | 1.0107 | 0.22% | -- | 2.73% | 0.41% | -2.02% | 0.81% | -1.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9965 | 1.0085 | 0.36% | -- | 1.73% | 0.13% | -1.71% | 0.59% | -1.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9929 | 1.0049 | -0.51% | -0.03% | 1.09% | -0.48% | -2.06% | 0.22% | -1.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9980 | 1.0100 | 0.00% | -- | 1.61% | 0.00% | -1.53% | 0.74% | -1.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9932 | 1.0052 | 0.00% | 1.00% | 1.57% | -1.07% | -2.67% | 0.25% | -1.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9834 | 0.9954 | 0.25% | 1.15% | -0.01% | -2.10% | -3.55% | -0.74% | -2.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9809 | 0.9929 | 0.16% | 1.02% | -0.62% | -2.46% | -3.84% | -0.99% | -2.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9793 | 0.9913 | 0.00% | -- | -0.78% | -2.72% | -3.91% | -1.15% | -2.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9694 | 0.9814 | -0.29% | -1.30% | -2.15% | -2.89% | -5.40% | -2.15% | -3.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9722 | 0.9842 | 0.12% | -1.27% | -2.13% | -2.71% | -5.17% | -1.87% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9710 | 0.9830 | 0.00% | -- | -2.25% | -2.96% | -5.03% | -1.99% | -3.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9796 | 0.9916 | -0.26% | 0.90% | -1.39% | -2.14% | -4.35% | -1.12% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9822 | 0.9942 | -0.25% | 0.45% | -0.15% | -1.50% | -4.10% | -0.86% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9847 | 0.9967 | 0.00% | 0.57% | -0.01% | -1.24% | -3.86% | -0.61% | -2.48% | 开放申购 | 开放赎回 |
|