|
| 广发恒荣三个月持有A(011192)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 | | 2025-01-09 | 0.9656 | 0.9656 | -0.47% | -- | -1.72% | 0.04% | -1.84% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9702 | 0.9702 | 0.00% | -- | -0.88% | -2.48% | -1.19% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9789 | 0.9789 | 0.03% | -0.91% | 0.01% | -0.39% | -0.95% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9786 | 0.9786 | 0.00% | -- | 0.01% | -0.42% | -1.43% | -- | -5.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9879 | 0.9879 | 0.00% | 0.30% | 1.40% | 0.53% | -0.90% | -0.94% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9868 | 0.9868 | 0.01% | -- | 1.96% | 5.36% | 0.07% | -1.05% | -5.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9867 | 0.9867 | 0.00% | -- | 2.00% | -- | -0.44% | -1.06% | -5.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9849 | 0.9849 | -0.13% | -0.03% | 1.68% | -- | -0.35% | -1.24% | -5.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9862 | 0.9862 | 0.00% | -- | 1.10% | -- | 0.11% | -1.11% | -4.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9852 | 0.9852 | 0.00% | 0.27% | 1.48% | 9.38% | -0.64% | -1.21% | -5.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9929 | 0.9929 | 0.00% | 1.94% | 1.54% | 9.74% | -0.60% | -0.44% | -4.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9829 | 0.9829 | 0.04% | 0.45% | 0.85% | 8.30% | -1.29% | -1.44% | -5.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9825 | 0.9825 | 0.38% | 0.46% | 0.81% | -- | -1.33% | -1.48% | -5.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9788 | 0.9788 | 0.49% | 0.46% | 0.87% | 7.07% | -1.09% | -1.86% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9740 | 0.9740 | -0.14% | 0.20% | 0.15% | 6.13% | -1.57% | -2.34% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9754 | 0.9754 | -0.32% | 0.05% | 0.63% | 6.60% | -2.12% | -2.20% | -5.29% | -- | -- | | 2024-12-03 | 0.9785 | 0.9785 | 0.05% | 1.11% | 1.45% | 6.86% | -1.92% | -1.89% | -4.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9780 | 0.9780 | 0.38% | 1.10% | 1.40% | 7.32% | -1.97% | -1.94% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9743 | 0.9743 | 0.23% | 0.59% | 1.03% | -- | -2.35% | -2.31% | -5.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9721 | 0.9721 | -0.29% | -0.28% | 0.07% | -- | -2.95% | -2.53% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9749 | 0.9749 | 0.73% | -0.06% | 0.66% | 8.15% | -2.56% | -2.25% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9678 | 0.9678 | 0.04% | -0.48% | -0.07% | 7.61% | -3.36% | -2.96% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9674 | 0.9674 | -0.12% | -0.18% | -0.11% | 7.37% | -3.40% | -3.00% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9686 | 0.9686 | -0.64% | -0.23% | 0.36% | -- | -2.78% | -2.88% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9748 | 0.9748 | -0.07% | 0.17% | 1.35% | 7.51% | -2.77% | -2.26% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9755 | 0.9755 | 0.31% | -0.12% | 1.39% | -- | -3.12% | -2.19% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9725 | 0.9725 | 0.35% | -0.54% | 1.08% | 6.31% | -3.02% | -2.49% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9691 | 0.9691 | -0.18% | -0.81% | 0.73% | -- | -3.36% | -2.83% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9708 | 0.9708 | -0.24% | -0.39% | 1.61% | 6.02% | -3.35% | -2.66% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9731 | 0.9731 | -0.37% | -0.10% | 1.10% | 6.50% | -2.83% | -2.43% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9767 | 0.9767 | -0.11% | 0.65% | 2.12% | 6.12% | -2.33% | -2.07% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9778 | 0.9778 | 0.08% | 0.54% | 2.24% | -- | -1.82% | -1.96% | -4.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9770 | 0.9770 | 0.25% | 0.79% | 2.15% | -- | -1.90% | -2.04% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9746 | 0.9746 | 0.05% | 1.05% | -2.04% | -- | -2.37% | -2.28% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9741 | 0.9741 | 0.38% | 0.96% | -0.88% | -- | -2.54% | -2.33% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9704 | 0.9704 | -0.22% | 0.79% | -1.25% | -- | -2.76% | -2.70% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9725 | 0.9725 | 0.33% | 0.84% | -1.04% | 6.01% | -1.59% | -2.49% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9693 | 0.9693 | 0.50% | -0.22% | -1.36% | -- | -1.91% | -2.81% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9645 | 0.9645 | -0.03% | -0.41% | -1.85% | -- | -2.00% | -3.29% | -4.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9648 | 0.9648 | 0.21% | -0.10% | -1.82% | 4.10% | -1.96% | -3.26% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9628 | 0.9628 | -0.17% | -0.33% | -2.03% | 5.16% | -2.54% | -3.46% | -4.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9644 | 0.9644 | -0.72% | -0.07% | 1.13% | 5.19% | -2.42% | -3.30% | -4.45% | -- | -- | | 2024-10-28 | 0.9714 | 0.9714 | 0.30% | 1.00% | 1.87% | -- | -1.71% | -2.60% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9685 | 0.9685 | 0.28% | 0.67% | -- | -- | -1.23% | -2.89% | -4.83% | -- | -- | | 2024-10-24 | 0.9658 | 0.9658 | -0.02% | 0.96% | -- | 5.39% | -1.33% | -3.16% | -5.08% | -- | -- | | 2024-10-23 | 0.9660 | 0.9660 | 0.09% | 0.88% | -- | -- | -0.74% | -3.14% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9651 | 0.9651 | 0.34% | 1.02% | -- | 3.83% | -1.71% | -3.23% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9618 | 0.9618 | -0.03% | -0.07% | -- | -- | -2.05% | -3.56% | -5.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9621 | 0.9621 | 0.57% | 0.60% | 6.31% | 3.14% | -2.97% | -3.53% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9566 | 0.9566 | -0.10% | -0.83% | 6.21% | 2.84% | -4.25% | -4.08% | -5.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9576 | 0.9576 | 0.23% | -0.79% | 6.32% | -- | -4.46% | -3.98% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9554 | 0.9554 | -0.74% | -3.97% | 6.07% | 2.24% | -5.08% | -4.20% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9625 | 0.9625 | 0.64% | -2.06% | 6.86% | -- | -4.37% | -3.49% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9564 | 0.9564 | -0.85% | -2.68% | 5.25% | -- | -4.97% | -4.10% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9646 | 0.9646 | -0.06% | -1.84% | 6.28% | 3.78% | -4.15% | -3.28% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9652 | 0.9652 | -2.99% | -1.78% | -- | -- | -4.37% | -3.22% | -4.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9949 | 0.9949 | 1.24% | 1.24% | 8.83% | 7.56% | -1.21% | -0.24% | -1.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9827 | 0.9827 | 3.05% | -- | 7.55% | 5.21% | -2.42% | -1.46% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9536 | 0.9536 | 1.82% | -- | 5.79% | 1.93% | -5.04% | -4.38% | -5.16% | -- | -- | | 2024-09-26 | 0.9366 | 0.9366 | 0.00% | -- | 4.14% | -- | -6.50% | -6.09% | -7.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9050 | 0.9050 | 0.48% | -0.41% | -- | -- | -10.07% | -9.25% | -10.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9007 | 0.9007 | -0.45% | -1.48% | -2.14% | -5.95% | -10.58% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9048 | 0.9048 | -0.43% | -1.41% | -- | -5.74% | -10.63% | -9.28% | -10.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9087 | 0.9087 | 0.12% | -0.69% | -- | -5.37% | -10.35% | -8.88% | -10.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9076 | 0.9076 | 0.00% | -0.88% | -- | -5.34% | -10.00% | -8.99% | -10.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9142 | 0.9142 | -0.38% | 0.05% | -- | -4.60% | -10.27% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9177 | 0.9177 | 0.30% | -- | 0.03% | -- | -9.83% | -7.98% | -8.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9150 | 0.9150 | -0.08% | -- | -- | -5.75% | -10.35% | -8.25% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9157 | 0.9157 | 0.48% | 1.59% | -- | -- | -9.75% | -8.18% | -8.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9113 | 0.9113 | -0.26% | 1.32% | -- | -6.26% | -10.18% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9137 | 0.9137 | 0.00% | 1.41% | -0.21% | -5.78% | -9.64% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9014 | 0.9014 | 0.22% | -- | -- | -- | -9.62% | -9.62% | -9.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8994 | 0.8994 | -0.18% | -1.68% | -- | -- | -9.82% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9010 | 0.9010 | 0.00% | -- | -- | -- | -10.20% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9067 | 0.9067 | 0.00% | -0.77% | -- | -- | -10.56% | -9.08% | -9.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9148 | 0.9148 | 0.00% | -- | -- | -- | -10.12% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9157 | 0.9157 | 0.22% | -- | -2.01% | -- | -10.92% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9137 | 0.9137 | -0.73% | -- | -- | -- | -11.33% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9204 | 0.9204 | 0.00% | -- | -- | -6.27% | -10.77% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9174 | 0.9174 | 0.00% | 0.07% | -- | -5.81% | -12.36% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9268 | 0.9268 | 1.22% | 1.13% | -0.77% | -4.85% | -11.56% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9156 | 0.9156 | -0.13% | -- | -1.97% | -6.00% | -12.21% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9168 | 0.9168 | 0.00% | -1.37% | -1.84% | -5.97% | -12.10% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9164 | 0.9164 | 0.00% | -1.48% | -2.15% | -- | -10.93% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9295 | 0.9295 | 0.00% | -0.54% | -1.85% | -- | -9.74% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9328 | 0.9328 | 0.28% | -- | -- | -2.85% | -9.81% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9302 | 0.9302 | 0.00% | 0.08% | -- | -- | -9.89% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9345 | 0.9345 | 0.00% | 1.03% | -2.34% | -2.84% | -9.50% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9295 | 0.9295 | 0.00% | -0.41% | -3.06% | -- | -10.02% | -6.80% | -- | -- | -- | | 2024-07-08 | 0.9250 | 0.9250 | 0.00% | -1.32% | -3.53% | -4.04% | -10.33% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9288 | 0.9288 | -0.48% | -0.72% | -4.33% | -4.41% | -10.68% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9333 | 0.9333 | 0.00% | -- | -- | -3.94% | -10.09% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9374 | 0.9374 | 0.36% | 0.10% | -3.58% | -- | -9.25% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9340 | 0.9340 | -0.16% | -1.37% | -3.85% | -3.15% | -9.13% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9355 | 0.9355 | 0.00% | -1.38% | -- | -- | -9.17% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9349 | 0.9349 | -0.17% | -- | -- | -3.26% | -9.07% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9365 | 0.9365 | -1.11% | -- | -- | -- | -8.91% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9470 | 0.9470 | -0.17% | -1.03% | -- | -3.55% | -7.89% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9486 | 0.9486 | -0.69% | -0.95% | -- | -- | -8.47% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9552 | 0.9552 | 0.00% | -0.49% | -- | -- | -7.87% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9569 | 0.9569 | -0.08% | -0.20% | -- | -3.23% | -6.70% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9577 | 0.9577 | -0.23% | -0.06% | -2.47% | -- | -6.76% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9599 | 0.9599 | -0.04% | -- | -2.50% | -3.08% | -6.57% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9603 | 0.9603 | 0.16% | -1.08% | -2.46% | -2.61% | -6.06% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9588 | 0.9588 | 0.05% | -1.38% | -- | -- | -6.12% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9583 | 0.9583 | 0.00% | -1.19% | -3.07% | -2.06% | -6.50% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9708 | 0.9708 | 0.00% | -0.06% | -0.33% | -1.02% | -6.00% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9722 | 0.9722 | 0.25% | -- | -0.18% | -- | -5.24% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9698 | 0.9698 | 0.00% | -- | -0.43% | -- | -5.80% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9714 | 0.9714 | 0.00% | -- | -- | -- | -6.21% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9886 | 0.9886 | 0.00% | -- | -- | 1.69% | -4.81% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9883 | 0.9883 | 0.00% | -- | 4.08% | -- | -4.48% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9820 | 0.9820 | -0.25% | -0.68% | 2.39% | -- | -4.45% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9845 | 0.9845 | 0.00% | 1.08% | -- | -- | -4.34% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9832 | 0.9832 | 0.00% | 0.94% | 2.00% | -- | -4.24% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9887 | 0.9887 | 1.51% | 1.41% | 1.76% | 6.00% | -3.56% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9740 | 0.9740 | -0.10% | 2.55% | -- | 3.27% | -5.75% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9750 | 0.9750 | 0.00% | -- | -- | 2.27% | -5.65% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9564 | 0.9564 | 0.00% | -0.40% | -1.03% | -0.94% | -6.52% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9498 | 0.9498 | 0.00% | 0.02% | -- | -0.22% | -8.45% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9602 | 0.9602 | 0.00% | -- | -- | -1.10% | -9.48% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9496 | 0.9496 | -1.27% | -2.25% | -- | -3.11% | -10.01% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9618 | 0.9618 | 0.28% | -0.22% | -- | -1.97% | -8.85% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9591 | 0.9591 | 0.00% | -1.29% | -3.16% | -2.16% | -9.02% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9715 | 0.9715 | 0.79% | 0.02% | -- | -1.24% | -7.73% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9639 | 0.9639 | -0.79% | -- | -- | -1.83% | -8.45% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9716 | 0.9716 | 0.03% | -- | -- | -2.14% | -7.97% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9713 | 0.9713 | 0.00% | -- | -- | -2.61% | -8.06% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9644 | 0.9644 | 0.00% | -1.78% | -- | -3.04% | -8.37% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9664 | 0.9664 | 0.00% | -- | -0.93% | -2.49% | -8.08% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9819 | 0.9819 | 0.00% | -0.70% | 1.40% | -0.68% | -6.25% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9888 | 0.9888 | 0.00% | -- | -- | -0.56% | -5.52% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9904 | 0.9904 | 0.45% | 1.42% | -- | -0.85% | -5.69% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9860 | 0.9860 | 0.00% | 0.53% | -- | -1.20% | -6.10% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9785 | 0.9785 | 0.20% | -- | 4.91% | -1.12% | -7.92% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9765 | 0.9765 | -0.44% | -- | 7.52% | -1.31% | -8.27% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9808 | 0.9808 | 0.00% | 0.45% | 6.72% | -1.58% | -7.86% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9764 | 0.9764 | 0.09% | -- | -- | -2.50% | -8.09% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9755 | 0.9755 | 0.34% | -- | 2.48% | -2.90% | -8.42% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9722 | 0.9722 | 0.40% | -- | 2.68% | -2.42% | -8.53% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9683 | 0.9683 | 0.00% | -- | 0.13% | -3.42% | -8.86% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9520 | 0.9520 | 2.07% | 2.13% | -3.67% | -4.75% | -9.63% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9327 | 0.9327 | 2.70% | -1.11% | -5.63% | -6.53% | -11.19% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9082 | 0.9082 | -1.18% | -4.74% | -8.10% | -8.10% | -13.51% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9190 | 0.9190 | -1.09% | -- | -7.85% | -6.23% | -12.76% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9291 | 0.9291 | -0.32% | -3.77% | -6.80% | -5.60% | -11.52% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9321 | 0.9321 | -1.18% | -2.57% | -6.50% | -5.28% | -10.92% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9432 | 0.9432 | -1.07% | -0.91% | -5.39% | -4.52% | -9.50% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9534 | 0.9534 | 0.00% | 0.70% | -4.36% | -3.53% | -7.79% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9655 | 0.9655 | 0.92% | -0.56% | -2.58% | -1.54% | -6.62% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9567 | 0.9567 | 0.50% | -1.22% | -3.21% | -2.26% | -7.47% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9519 | 0.9519 | 0.54% | -2.88% | -3.69% | -2.19% | -7.93% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9468 | 0.9468 | -2.09% | -3.50% | -4.21% | -3.57% | -8.42% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9670 | 0.9670 | -0.40% | -1.36% | -2.03% | -1.81% | -6.15% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9709 | 0.9709 | 0.25% | -1.19% | -1.68% | -2.09% | -5.65% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9685 | 0.9685 | -1.18% | -1.32% | -2.32% | -3.06% | -5.73% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9801 | 0.9801 | -0.10% | -0.37% | -1.15% | -2.21% | -4.59% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9811 | 0.9811 | 0.08% | -0.08% | -1.05% | -2.52% | -4.38% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9803 | 0.9803 | -0.23% | -0.81% | -1.86% | -2.98% | -4.43% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9826 | 0.9826 | 0.11% | -0.93% | -1.54% | -2.36% | -4.09% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9815 | 0.9815 | -0.22% | -1.14% | -1.43% | -2.47% | -3.88% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9837 | 0.9837 | 0.18% | -1.36% | -1.21% | -2.54% | -3.71% | -1.36% | -- | 开放申购 | 开放赎回 |
|