|
| 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 | | 2025-04-30 | 1.0134 | 1.0134 | 0.18% | -- | -- | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0116 | 1.0116 | 0.26% | -- | -- | -- | 6.14% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0090 | 1.0090 | -0.50% | -0.96% | -- | -- | 5.91% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0141 | 1.0141 | -0.15% | -- | -1.23% | -- | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0156 | 1.0156 | 0.00% | -0.14% | -0.94% | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0188 | 1.0188 | 0.00% | -- | -- | 1.10% | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0170 | 1.0170 | 0.00% | -- | -1.86% | -- | 7.41% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0170 | 1.0170 | 0.00% | 1.81% | -- | -- | 7.45% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9989 | 0.9989 | 0.46% | -- | -- | -- | 5.46% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9943 | 0.9943 | -2.90% | -2.89% | -- | 0.74% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0240 | 1.0240 | 0.00% | -0.44% | 0.49% | 4.10% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0239 | 1.0239 | 0.00% | -0.13% | -- | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0285 | 1.0285 | 0.04% | -0.53% | -1.26% | 2.51% | 10.11% | -- | 5.39% | -- | -- | | 2025-03-26 | 1.0281 | 1.0281 | 0.14% | -- | -1.68% | 2.48% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0267 | 1.0267 | 0.15% | -- | -1.15% | 2.67% | 8.51% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0252 | 1.0252 | 0.00% | -1.07% | -1.65% | 2.17% | 7.50% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0340 | 1.0340 | 0.00% | 0.52% | -- | 2.49% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0363 | 1.0363 | 0.00% | -0.06% | 1.01% | 3.12% | 8.90% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0287 | 1.0287 | -0.41% | -- | 0.74% | -- | 7.90% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0329 | 1.0329 | 0.00% | 0.31% | -- | -- | 8.50% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0369 | 1.0369 | 0.00% | 1.76% | -- | 2.17% | 9.66% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0297 | 1.0297 | 0.42% | -1.53% | -- | 2.72% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0254 | 1.0254 | 0.63% | -1.27% | -- | 2.77% | 8.46% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0190 | 1.0190 | 0.00% | -2.24% | -- | 1.47% | 7.99% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0416 | 1.0416 | -0.39% | -- | -- | 5.23% | 10.09% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0457 | 1.0457 | 0.68% | -- | -- | 6.30% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0386 | 1.0386 | -0.36% | 1.82% | -- | 5.32% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0424 | 1.0424 | -0.51% | 1.61% | -- | 5.96% | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0477 | 1.0477 | 0.00% | -- | 3.97% | 5.61% | 13.25% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0200 | 1.0200 | -0.58% | -- | -- | 4.05% | 11.73% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0259 | 1.0259 | 0.00% | -- | -- | 3.64% | 12.38% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0211 | 1.0211 | 0.00% | -0.04% | 3.98% | 1.16% | 11.85% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0215 | 1.0215 | 0.00% | -- | 3.92% | 2.78% | 13.16% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0060 | 1.0060 | -0.17% | -- | -0.29% | 2.37% | 11.11% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0077 | 1.0077 | 0.00% | -- | -0.12% | 2.40% | 9.77% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9820 | 0.9820 | 0.00% | -0.10% | -- | 1.64% | 5.50% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9889 | 0.9889 | 0.00% | -- | -1.75% | 2.03% | 6.32% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9870 | 0.9870 | 0.41% | -- | -1.91% | 0.98% | 5.53% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9830 | 0.9830 | -0.07% | -2.00% | -2.31% | 0.57% | 5.10% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9837 | 0.9837 | 0.00% | -1.95% | -2.04% | 0.64% | 4.58% | -- | -2.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0031 | 1.0031 | -0.02% | 0.35% | 0.71% | 2.63% | 5.97% | 6.22% | -0.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0033 | 1.0033 | 0.01% | -0.56% | 1.36% | 5.79% | 7.16% | 6.24% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0032 | 1.0032 | 0.32% | -0.16% | 1.98% | 7.39% | 7.55% | 6.23% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0000 | 1.0000 | -0.34% | -0.64% | 1.41% | 8.60% | 6.89% | 5.89% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0034 | 1.0034 | 0.38% | -0.15% | 1.99% | -- | 7.26% | 6.25% | -0.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9996 | 0.9996 | -0.92% | -1.72% | 1.61% | 9.76% | 6.85% | 5.84% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0089 | 1.0089 | 0.41% | -- | 1.82% | -- | 7.65% | 6.83% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0048 | 1.0048 | -0.16% | -- | 1.80% | -- | 6.93% | 6.40% | -0.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0064 | 1.0064 | 0.15% | -- | 2.66% | -- | 7.05% | 6.57% | 0.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0049 | 1.0049 | -1.20% | -0.99% | 1.52% | -- | 6.41% | 6.41% | -0.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0171 | 1.0171 | 0.00% | 1.05% | 2.75% | -- | 7.70% | 7.70% | 1.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0149 | 1.0149 | 0.83% | 1.07% | 1.35% | 12.49% | 7.39% | 7.47% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0065 | 1.0065 | 0.03% | 0.16% | 0.51% | -- | 6.50% | 6.58% | 0.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0062 | 1.0062 | 0.38% | 1.02% | 1.24% | 11.07% | 6.52% | 6.54% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0024 | 1.0024 | 0.46% | 1.29% | 1.17% | 10.26% | 6.21% | 6.14% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9978 | 0.9978 | -0.64% | 0.81% | 2.43% | 9.95% | 5.03% | 5.65% | -0.65% | -- | -- | | 2024-12-03 | 1.0042 | 1.0042 | -0.07% | 2.08% | 3.62% | 10.28% | 5.43% | 6.33% | -0.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0049 | 1.0049 | 0.89% | 1.91% | 3.69% | -- | 5.50% | 6.41% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9960 | 0.9960 | 0.65% | 1.24% | 2.13% | -- | 4.50% | 5.46% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9896 | 0.9896 | -0.02% | -0.24% | 0.66% | -- | 3.40% | 4.79% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9898 | 0.9898 | 0.62% | -0.11% | 0.94% | 8.65% | 3.39% | 4.81% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9837 | 0.9837 | -0.24% | -0.33% | 0.32% | -- | 2.74% | 4.16% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9861 | 0.9861 | 0.23% | 0.59% | 0.56% | -- | 2.99% | 4.42% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9838 | 0.9838 | -0.83% | -0.62% | 0.11% | 7.34% | 2.36% | 4.17% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9920 | 0.9920 | 0.11% | -0.59% | 0.80% | -- | 2.71% | 5.04% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9909 | 0.9909 | 0.40% | -1.83% | 1.50% | 7.99% | 2.25% | 4.92% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9870 | 0.9870 | 0.68% | -2.35% | 1.10% | 7.13% | 2.21% | 4.51% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9803 | 0.9803 | -0.97% | -3.85% | 0.41% | -- | 1.51% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9899 | 0.9899 | -0.80% | -1.15% | 2.50% | 7.64% | 2.06% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9979 | 0.9979 | -1.14% | -0.29% | 2.90% | 8.67% | 3.38% | 5.66% | -0.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0094 | 1.0094 | -0.14% | 1.56% | 4.47% | -- | 4.62% | 6.88% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0108 | 1.0108 | -0.85% | 2.02% | 4.62% | -- | 5.16% | 7.03% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0195 | 1.0195 | 1.81% | 4.66% | 5.52% | -- | 6.07% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0014 | 1.0014 | 0.06% | 3.33% | -0.11% | -- | 3.69% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0008 | 1.0008 | 0.69% | 2.33% | 2.39% | 8.55% | 3.51% | 5.97% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9939 | 0.9939 | 0.31% | 2.09% | 1.69% | 8.01% | 2.60% | 5.24% | -0.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9908 | 0.9908 | 1.71% | 1.60% | 1.37% | 7.73% | 2.97% | 4.91% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9741 | 0.9741 | 0.52% | -0.92% | -0.34% | -- | 1.24% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9691 | 0.9691 | -0.91% | -1.17% | -0.85% | -- | 1.13% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9780 | 0.9780 | 0.45% | 0.09% | 0.06% | 4.94% | 1.98% | 3.56% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9736 | 0.9736 | -0.16% | -1.06% | -0.39% | 5.48% | 1.20% | 3.09% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9752 | 0.9752 | -0.80% | -0.76% | 2.83% | 5.35% | 1.45% | 3.26% | -2.49% | -- | -- | | 2024-10-28 | 0.9831 | 0.9831 | 0.25% | -0.10% | 3.66% | 6.35% | 2.27% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9806 | 0.9806 | 0.36% | 0.44% | 6.49% | -- | 2.57% | 3.83% | -- | -- | -- | | 2024-10-24 | 0.9771 | 0.9771 | -0.70% | 1.30% | -- | 5.42% | 2.49% | 3.46% | -- | -- | -- | | 2024-10-23 | 0.9840 | 0.9840 | 0.13% | 1.53% | 8.05% | -- | 3.32% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9827 | 0.9827 | -0.14% | 1.75% | -- | -- | 2.84% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9841 | 0.9841 | 0.80% | 1.47% | -- | -- | 2.98% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9763 | 0.9763 | 1.21% | 1.05% | -- | 3.59% | 1.25% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9646 | 0.9646 | -0.47% | -0.69% | -- | -- | -0.39% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9692 | 0.9692 | 0.35% | 0.00% | -- | -- | 0.22% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9658 | 0.9658 | -0.41% | -3.66% | -- | 2.18% | -0.53% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9698 | 0.9698 | 0.37% | -0.78% | -- | 2.60% | -0.11% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9662 | 0.9662 | -0.53% | -1.15% | 7.15% | -- | -0.48% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9713 | 0.9713 | 0.22% | -0.62% | 7.66% | 3.31% | 0.10% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9692 | 0.9692 | -3.32% | -0.84% | -- | 2.72% | -0.30% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0025 | 1.0025 | 2.57% | 2.57% | 10.66% | -- | 2.96% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9774 | 0.9774 | 3.06% | 7.32% | 7.10% | -- | 0.38% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9484 | 0.9484 | 1.52% | -- | 4.11% | 1.49% | -2.56% | 0.42% | -- | -- | -- | | 2024-09-26 | 0.9342 | 0.9342 | 1.46% | -- | -- | -- | -3.84% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9208 | 0.9208 | 0.00% | -- | -- | -1.62% | -5.40% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9107 | 0.9107 | 0.00% | -- | -- | -- | -6.77% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9017 | 0.9017 | -0.06% | -0.64% | -- | -4.42% | -8.08% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9022 | 0.9022 | 0.00% | -0.92% | -- | -4.55% | -8.03% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9059 | 0.9059 | -0.35% | -0.73% | -1.55% | -- | -8.41% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9091 | 0.9091 | 0.18% | -- | -1.15% | -- | -8.01% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9075 | 0.9075 | -0.34% | -- | -- | -4.38% | -8.57% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9106 | 0.9106 | 0.00% | -0.04% | -- | -- | -7.59% | -3.58% | -- | -- | -- | | 2024-08-30 | 0.9126 | 0.9126 | 0.00% | -- | -1.13% | -3.76% | -7.49% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9110 | 0.9110 | 0.00% | -0.72% | -1.45% | -- | -6.68% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9165 | 0.9165 | 0.00% | -0.34% | -- | -- | -7.01% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9176 | 0.9176 | -0.40% | -- | -- | -- | -7.19% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9213 | 0.9213 | 0.00% | -- | -- | -4.27% | -6.82% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9196 | 0.9196 | 0.14% | -- | -2.71% | -- | -7.54% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9183 | 0.9183 | 0.00% | -0.40% | -2.85% | -- | -7.95% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9220 | 0.9220 | 0.20% | -1.07% | -- | -4.25% | -8.70% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9202 | 0.9202 | 0.05% | -0.30% | -- | -4.29% | -9.07% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9197 | 0.9197 | 0.00% | -0.65% | -- | -- | -9.12% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9320 | 0.9320 | 0.98% | 0.55% | -- | -- | -8.13% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9230 | 0.9230 | -0.29% | -- | -- | -- | -8.70% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9257 | 0.9257 | 0.14% | -- | -- | -2.87% | -8.43% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9244 | 0.9244 | 0.00% | -- | -- | -2.97% | -7.96% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9269 | 0.9269 | 0.00% | -- | -- | -- | -7.08% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9425 | 0.9425 | 0.00% | -- | -0.20% | -0.64% | -6.21% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9452 | 0.9452 | 0.00% | -- | -- | -0.14% | -6.43% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9452 | 0.9452 | 0.00% | -- | -- | -- | -5.91% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9402 | 0.9402 | -0.35% | -- | -0.53% | -- | -6.28% | -0.44% | -- | -- | -- | | 2024-07-09 | 0.9435 | 0.9435 | 0.00% | -- | -0.18% | -0.61% | -5.93% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9376 | 0.9376 | 0.00% | 0.33% | -1.21% | -- | -7.39% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9345 | 0.9345 | 0.00% | -- | -- | 0.04% | -7.21% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9360 | 0.9360 | 0.00% | -0.89% | -- | -1.08% | -7.56% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9475 | 0.9475 | 0.33% | -- | -1.55% | -- | -7.42% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9444 | 0.9444 | 0.00% | 0.11% | -1.87% | -1.39% | -7.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9446 | 0.9446 | 0.00% | -- | -1.44% | -0.92% | -7.17% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9434 | 0.9434 | -0.19% | -0.60% | -- | -- | -7.07% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9452 | 0.9452 | 0.00% | -0.41% | -1.84% | 0.67% | -6.49% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9491 | 0.9491 | 0.00% | -0.20% | -- | 0.39% | -6.62% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9491 | 0.9491 | 0.08% | -- | -- | 0.98% | -6.14% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9483 | 0.9483 | -0.20% | -- | -- | 0.89% | -6.13% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9502 | 0.9502 | -0.08% | -- | -0.30% | 1.10% | -5.57% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9510 | 0.9510 | 0.00% | -0.92% | -0.18% | -- | -5.80% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9598 | 0.9598 | 0.00% | -- | -- | 3.75% | -5.59% | 1.63% | -- | 开放申购 | 开放赎回 | | 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 |
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