|
| 广发恒鑫一年持有A(012029)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 | | 2025-06-11 | 1.0498 | 1.0498 | 0.17% | 0.57% | -- | -- | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0480 | 1.0480 | -0.05% | 0.66% | -- | -- | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0485 | 1.0485 | 0.16% | -- | -- | -- | 6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0468 | 1.0468 | 0.25% | -- | 1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0442 | 1.0442 | 0.04% | 0.31% | 1.34% | -- | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0438 | 1.0438 | 0.26% | -- | 1.30% | -- | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0411 | 1.0411 | 0.00% | -- | 1.04% | -- | 5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0410 | 1.0410 | 0.00% | -- | 1.14% | -- | 5.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0408 | 1.0408 | 0.11% | -0.14% | 0.96% | -0.78% | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0397 | 1.0397 | 0.00% | -0.47% | 0.85% | -- | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0402 | 1.0402 | -0.30% | 0.03% | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0433 | 1.0433 | 0.10% | 0.63% | 0.76% | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0423 | 1.0423 | -0.22% | 0.70% | 0.93% | -- | 5.44% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0446 | 1.0446 | 0.00% | 1.38% | 1.15% | -- | 5.47% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0399 | 1.0399 | 0.30% | 0.92% | 2.07% | -- | 5.19% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0368 | 1.0368 | 0.16% | 0.62% | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0351 | 1.0351 | 0.46% | 0.56% | -- | 0.17% | 4.67% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0304 | 1.0304 | 0.11% | -- | -- | 1.01% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0293 | 1.0293 | 0.16% | -- | -- | 0.90% | 4.69% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0277 | 1.0277 | 0.00% | -0.71% | -- | 0.75% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | 4.96% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0351 | 1.0351 | 0.41% | -0.03% | -0.42% | 1.39% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0309 | 1.0309 | 0.00% | -0.17% | -- | 1.59% | 4.98% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0329 | 1.0329 | 0.00% | -- | -- | 2.21% | 6.24% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0354 | 1.0354 | 0.26% | -- | -- | 2.21% | 5.62% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0327 | 1.0327 | 0.00% | -- | -- | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0188 | 1.0188 | 0.00% | -- | -- | 1.48% | 3.99% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0374 | 1.0374 | 0.00% | -- | -- | 2.68% | 5.93% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0411 | 1.0411 | 0.00% | -0.36% | -0.90% | -- | -- | -- | 2.90% | -- | -- | | 2025-03-26 | 1.0411 | 1.0411 | 0.00% | -0.52% | -1.14% | 2.38% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0395 | 1.0395 | -0.52% | -- | -1.39% | -- | 5.03% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0449 | 1.0449 | -0.15% | 0.36% | -0.39% | -- | 5.50% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0465 | 1.0465 | 0.00% | 0.20% | -- | -- | 6.09% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0472 | 1.0472 | 0.00% | -- | -- | 2.85% | 6.42% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0411 | 1.0411 | -0.32% | -- | -- | -- | 5.75% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0444 | 1.0444 | 0.00% | -- | -- | 1.08% | 6.18% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0506 | 1.0506 | -0.24% | 0.15% | 2.99% | 4.67% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0531 | 1.0531 | 0.00% | -- | -- | 5.42% | 8.14% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0542 | 1.0542 | 0.50% | -- | 3.26% | 4.70% | 9.31% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0490 | 1.0490 | 0.00% | -- | 3.11% | 4.19% | 8.95% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0337 | 1.0337 | 0.00% | 1.33% | -- | 0.14% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0333 | 1.0333 | 1.01% | 1.29% | 3.31% | 1.74% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0230 | 1.0230 | 0.28% | 0.28% | 2.24% | 1.13% | 9.35% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0201 | 1.0201 | 0.00% | 0.27% | -- | 1.56% | 6.35% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0190 | 1.0190 | 0.00% | 0.83% | 0.49% | 1.23% | 7.41% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0209 | 1.0209 | 0.34% | 0.78% | -- | 1.35% | 6.67% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0174 | 1.0174 | 0.26% | 1.55% | -- | 1.66% | 6.30% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0148 | 1.0148 | 0.42% | -- | -0.33% | 2.39% | 5.82% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0106 | 1.0106 | -0.02% | 0.46% | -1.57% | 1.71% | 4.54% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0108 | 1.0108 | -0.22% | 0.69% | -- | 1.98% | 4.43% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0130 | 1.0130 | 1.11% | -- | -- | 1.75% | 4.62% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0019 | 1.0019 | 0.00% | 0.17% | -- | 1.19% | 3.47% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0060 | 1.0060 | 0.21% | -- | -1.24% | 0.80% | 3.85% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0039 | 1.0039 | 0.00% | -0.63% | -1.45% | -2.50% | 3.77% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0002 | 1.0002 | -0.04% | -1.62% | -1.82% | -0.60% | 2.80% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0006 | 1.0006 | 0.00% | -- | -1.61% | -0.56% | 2.29% | -- | -4.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0103 | 1.0103 | -0.63% | -0.70% | 0.05% | 0.41% | 2.88% | 2.98% | -3.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0167 | 1.0167 | 0.00% | 0.27% | 0.68% | 1.04% | 3.53% | 3.63% | -2.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0169 | 1.0169 | 0.24% | -- | 1.79% | 4.87% | 4.93% | 3.65% | -2.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0145 | 1.0145 | -0.29% | -- | 1.37% | 5.90% | 4.44% | 3.40% | -2.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0174 | 1.0174 | 0.34% | -0.08% | 1.83% | -- | 4.72% | 3.70% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0140 | 1.0140 | 0.00% | -1.24% | 1.49% | 6.77% | 4.37% | 3.35% | -2.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0182 | 1.0182 | -0.83% | -- | 1.32% | -- | 4.01% | 3.78% | -2.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0267 | 1.0267 | 0.00% | 0.80% | 2.17% | -- | 4.88% | 4.65% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0332 | 1.0332 | 0.00% | 1.72% | 0.80% | 9.58% | 5.12% | 5.31% | -0.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0186 | 1.0186 | -0.01% | 0.16% | -0.13% | -- | 3.97% | 3.82% | -2.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0187 | 1.0187 | 0.30% | 0.88% | 0.31% | 7.56% | 4.16% | 3.83% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0157 | 1.0157 | 0.43% | 1.19% | 0.41% | 6.96% | 3.96% | 3.53% | -2.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0114 | 1.0114 | -0.55% | 0.77% | 1.08% | 6.68% | 2.96% | 3.09% | -2.57% | -- | -- | | 2024-12-03 | 1.0170 | 1.0170 | 0.00% | 1.80% | 2.01% | 7.06% | 3.31% | 3.66% | -2.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0170 | 1.0170 | 0.71% | 1.62% | 2.01% | -- | 3.31% | 3.66% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0098 | 1.0098 | 0.60% | 1.07% | 0.90% | -- | 2.61% | 2.93% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0038 | 1.0038 | 0.01% | -0.31% | -0.27% | -- | 1.62% | 2.31% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0037 | 1.0037 | 0.47% | -0.31% | -0.07% | 5.66% | 1.55% | 2.30% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9990 | 0.9990 | -0.18% | -0.48% | -0.54% | -- | 1.03% | 1.82% | -3.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0008 | 1.0008 | 0.17% | 0.34% | -0.36% | -- | 1.21% | 2.01% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9991 | 0.9991 | -0.77% | -0.58% | -0.67% | 4.69% | 0.68% | 1.83% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0069 | 1.0069 | 0.01% | -0.53% | -0.04% | 5.52% | 1.07% | 2.63% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0068 | 1.0068 | 0.30% | -1.60% | 0.60% | -- | 0.83% | 2.62% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0038 | 1.0038 | 0.64% | -2.07% | 0.30% | 4.69% | 0.82% | 2.31% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9974 | 0.9974 | -0.75% | -3.38% | -0.34% | -- | 0.18% | 1.66% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0049 | 1.0049 | -0.73% | -1.47% | 1.38% | 4.86% | 0.66% | 2.43% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0123 | 1.0123 | -1.07% | -0.84% | 1.68% | 5.78% | 1.70% | 3.18% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0232 | 1.0232 | -0.18% | 0.75% | 3.34% | -- | 2.84% | 4.29% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0250 | 1.0250 | -0.71% | 1.32% | 3.52% | -- | 3.31% | 4.47% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0323 | 1.0323 | 1.22% | 3.17% | 4.26% | -- | 4.04% | 5.22% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0199 | 1.0199 | -0.10% | 2.30% | -0.94% | -- | 2.29% | 3.95% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0209 | 1.0209 | 0.52% | 1.76% | 1.46% | 6.23% | 2.34% | 4.06% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0156 | 1.0156 | 0.40% | 1.60% | 0.93% | 5.82% | 1.71% | 3.52% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0116 | 1.0116 | 1.10% | 1.08% | 0.54% | 5.52% | 2.03% | 3.11% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0006 | 1.0006 | 0.36% | -0.59% | -0.56% | -- | 0.92% | 1.99% | -2.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9970 | 0.9970 | -0.62% | -0.74% | -0.91% | 2.74% | 0.89% | 1.62% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0032 | 1.0032 | 0.36% | 0.25% | -0.30% | 3.41% | 1.32% | 2.25% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9996 | 0.9996 | -0.12% | -0.70% | -0.66% | 3.87% | 0.78% | 1.89% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0008 | 1.0008 | -0.57% | -0.50% | 1.83% | 3.84% | 0.99% | 2.01% | -2.06% | -- | -- | | 2024-10-28 | 1.0065 | 1.0065 | 0.21% | -0.08% | 2.41% | 4.48% | 1.56% | 2.59% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0044 | 1.0044 | 0.37% | 0.36% | 4.84% | -- | 2.00% | 2.37% | -1.55% | -- | -- | | 2024-10-24 | 1.0007 | 1.0007 | -0.59% | 0.97% | -- | -- | 1.87% | 2.00% | -1.71% | -- | -- | | 2024-10-23 | 1.0066 | 1.0066 | 0.08% | 1.31% | 5.99% | 4.00% | 2.61% | 2.60% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0058 | 1.0058 | -0.15% | 1.47% | -- | 3.04% | 2.10% | 2.52% | -1.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0073 | 1.0073 | 0.65% | 1.18% | -- | -- | 2.25% | 2.67% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0008 | 1.0008 | 0.98% | 1.08% | -- | 2.21% | 0.84% | 2.01% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9911 | 0.9911 | -0.25% | -0.47% | -- | -- | -0.62% | 1.02% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9936 | 0.9936 | 0.24% | -0.44% | -- | 0.87% | -0.34% | 1.27% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9912 | 0.9912 | -0.44% | -3.73% | -- | 0.96% | -0.95% | 1.03% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9956 | 0.9956 | 0.56% | -1.05% | -- | 1.44% | -0.51% | 1.48% | -2.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9901 | 0.9901 | -0.57% | -1.60% | 4.93% | -- | -1.24% | 0.92% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9958 | 0.9958 | -0.22% | -1.03% | -- | 1.86% | -0.63% | 1.50% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9980 | 0.9980 | -3.07% | -0.81% | -- | 1.85% | -0.57% | 1.72% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0296 | 1.0296 | 2.33% | 2.33% | 8.71% | 5.70% | 2.46% | 4.94% | 0.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0062 | 1.0062 | 2.38% | 5.95% | -- | -- | 0.13% | 2.56% | -1.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9828 | 0.9828 | 1.35% | -- | 3.46% | 1.05% | -2.18% | 0.17% | -3.98% | -- | -- | | 2024-09-26 | 0.9697 | 0.9697 | 1.22% | 2.19% | -- | -- | -3.39% | -1.16% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9580 | 0.9580 | 0.00% | -- | -- | -1.58% | -4.68% | -2.35% | -7.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9497 | 0.9497 | 0.00% | -- | -- | -3.11% | -5.81% | -3.20% | -8.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9489 | 0.9489 | 0.00% | 0.64% | -1.03% | -- | -5.75% | -3.28% | -7.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9429 | 0.9429 | -0.07% | -0.71% | -- | -3.85% | -6.96% | -3.89% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9436 | 0.9436 | 0.00% | -0.47% | -- | -3.73% | -6.92% | -3.82% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9471 | 0.9471 | -0.26% | -- | -1.31% | -- | -7.20% | -3.47% | -7.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9496 | 0.9496 | 0.16% | -- | -0.95% | -3.32% | -6.96% | -3.21% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9481 | 0.9481 | -0.19% | -- | -- | -3.70% | -7.38% | -3.36% | -7.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9499 | 0.9499 | 0.00% | 0.00% | -- | -3.42% | -6.70% | -3.18% | -7.62% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9499 | 0.9499 | 0.00% | -- | -1.39% | -3.73% | -5.97% | -3.18% | -7.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9543 | 0.9543 | 0.01% | -0.42% | -2.23% | -3.57% | -6.58% | -2.73% | -6.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9542 | 0.9542 | 0.00% | -0.29% | -- | -3.70% | -6.40% | -2.74% | -6.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9588 | 0.9588 | 0.00% | -- | -- | -3.40% | -6.28% | -2.27% | -5.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9583 | 0.9583 | 0.14% | -- | -2.39% | -- | -6.84% | -2.32% | -6.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9570 | 0.9570 | 0.00% | -0.42% | -2.50% | -- | -7.16% | -2.46% | -6.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9610 | 0.9610 | 0.14% | -0.94% | -- | -- | -7.57% | -2.05% | -5.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9597 | 0.9597 | 0.10% | -0.28% | -- | -2.95% | -7.94% | -2.18% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9587 | 0.9587 | 0.00% | -0.53% | -- | -- | -8.04% | -2.28% | -5.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9704 | 0.9704 | 0.03% | -- | -- | -- | -6.71% | -1.09% | -4.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9701 | 0.9701 | 0.80% | -- | -- | -- | -6.99% | -1.12% | -4.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9624 | 0.9624 | -0.15% | -0.57% | -- | -- | -7.61% | -1.91% | -5.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9638 | 0.9638 | 0.05% | -1.26% | -- | -1.97% | -7.48% | -1.76% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | -7.10% | -1.81% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9679 | 0.9679 | -0.84% | -1.74% | -1.25% | -1.29% | -6.28% | -1.35% | -4.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9761 | 0.9761 | 0.00% | -0.58% | -0.42% | -0.70% | -5.49% | -0.51% | -3.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9792 | 0.9792 | 0.00% | -- | -0.23% | -0.29% | -5.50% | -0.19% | -2.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9850 | 0.9850 | 0.33% | 0.52% | 0.37% | 1.32% | -5.28% | 0.40% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9818 | 0.9818 | 0.03% | 0.79% | 0.04% | 0.22% | -5.59% | 0.07% | -2.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9815 | 0.9815 | 0.00% | -- | 0.08% | 0.12% | -5.08% | 0.04% | -2.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9776 | 0.9776 | -0.23% | 0.07% | -0.43% | -0.22% | -5.44% | -0.36% | -2.89% | -- | -- | | 2024-07-09 | 0.9799 | 0.9799 | 0.60% | -- | -0.19% | -0.18% | -5.18% | -0.12% | -2.66% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9741 | 0.9741 | 0.00% | -- | -0.78% | -0.57% | -5.74% | -0.71% | -3.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9751 | 0.9751 | -0.18% | 0.26% | -0.95% | -0.77% | -6.21% | -0.61% | -2.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9769 | 0.9769 | 0.00% | -- | -0.67% | -0.59% | -5.97% | -0.43% | -2.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9726 | 0.9726 | 0.00% | -0.90% | -1.43% | -- | -6.26% | -0.87% | -2.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9734 | 0.9734 | -0.21% | -0.83% | -- | -0.62% | -6.61% | -0.78% | -2.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9754 | 0.9754 | -0.49% | -- | -- | -1.02% | -6.42% | -0.58% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9802 | 0.9802 | -0.12% | -0.12% | -1.08% | -0.96% | -5.96% | -0.09% | -1.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9814 | 0.9814 | 0.00% | 0.02% | -1.37% | -0.91% | -6.62% | 0.03% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9815 | 0.9815 | 0.00% | 0.13% | -1.11% | -0.70% | -6.53% | 0.04% | -1.47% | 开放申购 | 开放赎回 |
|