|
| 广发恒裕一年持有A(016830)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 | | 2025-01-22 | 1.0314 | 1.0314 | -0.06% | 0.16% | -0.37% | -0.47% | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0320 | 1.0320 | 0.03% | 0.01% | -0.31% | -0.19% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0317 | 1.0317 | 0.00% | 0.43% | -0.34% | -0.28% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0297 | 1.0297 | -0.01% | 0.06% | -- | -0.33% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0298 | 1.0298 | -0.20% | 0.02% | -- | -0.42% | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0319 | 1.0319 | 0.45% | 0.16% | -- | -0.68% | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0273 | 1.0273 | -0.03% | -0.36% | -- | -0.97% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0276 | 1.0276 | -0.15% | -0.22% | -0.59% | -1.50% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0291 | 1.0291 | -0.05% | -- | -0.22% | -1.04% | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0296 | 1.0296 | -0.07% | -0.62% | -0.11% | -2.60% | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0303 | 1.0303 | -0.07% | -0.55% | -0.04% | -1.43% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0310 | 1.0310 | 0.11% | -0.67% | 0.03% | -1.36% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0299 | 1.0299 | 0.00% | -- | -0.02% | -1.46% | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0360 | 1.0360 | -0.19% | -- | 0.92% | -0.88% | 4.27% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0380 | 1.0380 | 0.00% | 0.42% | 1.11% | -0.69% | 4.47% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0358 | 1.0358 | 0.05% | -- | 1.29% | -- | 4.52% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0353 | 1.0353 | 0.00% | 0.48% | 1.08% | 1.95% | 4.41% | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0337 | 1.0337 | -0.14% | -- | 0.91% | -- | 4.30% | 3.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0352 | 1.0352 | 0.00% | -- | 0.66% | 2.25% | 4.45% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0304 | 1.0304 | 0.14% | -0.42% | 0.40% | -- | 3.88% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0290 | 1.0290 | 0.00% | -0.45% | 0.28% | -- | 3.71% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0364 | 1.0364 | 0.16% | 0.79% | 0.54% | 2.72% | 4.40% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0347 | 1.0347 | 0.10% | 0.64% | -0.17% | 2.60% | 4.24% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0337 | 1.0337 | 0.22% | 0.35% | 0.33% | 2.54% | 4.24% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0314 | 1.0314 | 0.07% | 0.21% | 0.11% | 2.37% | 4.00% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0307 | 1.0307 | 0.23% | 0.40% | 0.12% | 2.18% | 4.02% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0283 | 1.0283 | 0.02% | 0.34% | -0.38% | 1.84% | 3.81% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0281 | 1.0281 | -0.19% | 0.24% | -0.12% | 1.84% | 3.59% | 3.41% | -- | -- | -- | | 2024-12-03 | 1.0301 | 1.0301 | 0.09% | 0.73% | 0.28% | 2.06% | 3.70% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0292 | 1.0292 | 0.25% | 0.49% | 0.19% | 1.96% | 3.61% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0266 | 1.0266 | 0.18% | 0.21% | -0.18% | -- | 3.36% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0248 | 1.0248 | -0.08% | -0.33% | -0.80% | -- | 3.14% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0256 | 1.0256 | 0.29% | -0.27% | -0.83% | -- | 3.24% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0226 | 1.0226 | -0.16% | -0.52% | -1.12% | 0.95% | 2.92% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0242 | 1.0242 | -0.02% | -0.20% | -0.97% | -- | 3.08% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0244 | 1.0244 | -0.37% | -0.17% | -1.15% | -- | 3.09% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0282 | 1.0282 | -0.02% | -0.14% | -0.56% | 1.73% | 3.36% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0284 | 1.0284 | 0.05% | -0.37% | -0.60% | 1.75% | 3.43% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0279 | 1.0279 | 0.16% | -0.28% | -0.65% | -- | 3.40% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0263 | 1.0263 | 0.02% | -0.98% | -0.80% | 1.66% | 3.24% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0261 | 1.0261 | -0.34% | -0.41% | -0.77% | 1.65% | 3.17% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0296 | 1.0296 | -0.25% | -0.38% | -0.90% | 2.10% | 3.63% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0322 | 1.0322 | 0.14% | 0.26% | -0.50% | -- | 3.88% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0308 | 1.0308 | -0.55% | -0.14% | -0.64% | -- | 3.67% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0365 | 1.0365 | 0.60% | 0.70% | -0.09% | 2.77% | 4.24% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0303 | 1.0303 | -0.31% | 0.30% | -2.54% | -- | 3.59% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0335 | 1.0335 | 0.39% | 0.73% | -1.12% | 2.11% | 3.85% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0295 | 1.0295 | -0.26% | 0.34% | -1.50% | 1.95% | 3.44% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0322 | 1.0322 | 0.28% | 0.36% | -1.24% | -- | 3.92% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0293 | 1.0293 | 0.20% | -0.37% | -1.52% | -- | 3.62% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0272 | 1.0272 | 0.12% | -0.68% | -1.72% | -- | 3.53% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0260 | 1.0260 | 0.00% | -0.85% | -1.84% | 0.96% | 3.34% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0260 | 1.0260 | -0.24% | -1.02% | -1.84% | -- | 3.38% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0285 | 1.0285 | -0.45% | -0.75% | 0.41% | -- | 3.77% | 3.45% | -- | -- | -- | | 2024-10-28 | 1.0331 | 1.0331 | -0.11% | -0.09% | 0.86% | 1.19% | 4.24% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0342 | 1.0342 | -0.06% | -0.04% | 1.84% | -- | 4.51% | 4.02% | -- | -- | -- | | 2024-10-24 | 1.0348 | 1.0348 | -0.17% | 0.26% | -- | -- | 4.58% | 4.08% | -- | -- | -- | | 2024-10-23 | 1.0366 | 1.0366 | 0.03% | 0.34% | -- | 2.00% | 4.79% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0363 | 1.0363 | 0.22% | 0.21% | 2.36% | 1.62% | 4.74% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0340 | 1.0340 | -0.06% | -0.48% | 2.13% | 1.40% | 4.51% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0346 | 1.0346 | 0.24% | -0.27% | -- | 1.30% | 4.36% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0321 | 1.0321 | -0.10% | -1.07% | -- | -- | 4.06% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0331 | 1.0331 | -0.10% | -0.65% | -- | -- | 4.16% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0341 | 1.0341 | -0.47% | -2.18% | -- | 1.47% | 4.28% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0390 | 1.0390 | 0.15% | -0.59% | -- | 2.15% | 4.77% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0374 | 1.0374 | -0.57% | -0.75% | 2.87% | -- | 4.52% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0433 | 1.0433 | 0.33% | -0.18% | 3.49% | -- | 5.10% | 4.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0399 | 1.0399 | -1.63% | -0.51% | 3.22% | 2.05% | 4.68% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0571 | 1.0571 | 1.14% | 1.14% | 4.80% | 3.99% | 6.49% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0452 | 1.0452 | 2.04% | -- | -- | -- | 5.29% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0243 | 1.0243 | 0.00% | 1.18% | -- | -- | 3.19% | 3.03% | -- | -- | -- | | 2024-09-25 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | 2.28% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0124 | 1.0124 | 0.00% | -- | 0.17% | -0.37% | 2.02% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0090 | 1.0090 | 0.05% | -0.07% | -- | -- | 1.78% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0085 | 1.0085 | 0.04% | -0.10% | -0.01% | -0.57% | 1.66% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0081 | 1.0081 | 0.06% | -0.12% | -0.05% | -0.70% | 1.58% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0075 | 1.0075 | -0.12% | -0.19% | -0.11% | -0.76% | 1.52% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0087 | 1.0087 | -0.10% | -- | -0.11% | -0.69% | 1.39% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0097 | 1.0097 | 0.02% | -- | -- | -- | 1.44% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0095 | 1.0095 | 0.02% | -- | -- | -- | 1.35% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0093 | 1.0093 | -0.01% | -- | -- | -- | 1.31% | 1.52% | -- | -- | -- | | 2024-09-02 | 1.0094 | 1.0094 | 0.00% | -0.36% | -- | -0.44% | 1.33% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0130 | 1.0130 | 0.00% | -- | -0.78% | -- | 1.69% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0107 | 1.0107 | 0.00% | 0.23% | -0.88% | -0.26% | 1.38% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0107 | 1.0107 | 0.00% | -- | -0.88% | -0.39% | 1.38% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0095 | 1.0095 | 0.01% | 0.09% | -- | -0.42% | 1.27% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0094 | 1.0094 | 0.10% | -- | -0.95% | -- | 1.26% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0084 | 1.0084 | 0.00% | -0.37% | -0.86% | -- | 1.17% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0086 | 1.0086 | 0.00% | -- | -1.02% | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0121 | 1.0121 | 0.23% | -0.40% | -- | -0.29% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0210 | 1.0210 | 0.00% | 0.13% | 0.78% | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0163 | 1.0163 | -0.34% | -- | 0.19% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0198 | 1.0198 | 0.01% | 0.07% | 0.53% | 0.66% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0197 | 1.0197 | -0.16% | 0.26% | -- | 0.40% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0213 | 1.0213 | 0.00% | -- | -- | 0.67% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0191 | 1.0191 | 0.20% | 0.26% | 0.52% | -- | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0171 | 1.0171 | 0.00% | -- | -- | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0190 | 1.0190 | 0.25% | -- | 0.37% | 0.92% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0165 | 1.0165 | 0.00% | -- | 0.13% | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0163 | 1.0163 | 0.11% | -- | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0152 | 1.0152 | 0.00% | 0.21% | -- | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0131 | 1.0131 | 0.00% | -- | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0131 | 1.0131 | -0.13% | -0.17% | -- | 0.80% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0144 | 1.0144 | -0.18% | 0.06% | 0.11% | 0.83% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0162 | 1.0162 | 0.00% | 0.11% | 0.15% | 0.91% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0148 | 1.0148 | 0.10% | -0.04% | 0.12% | 0.88% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0138 | 1.0138 | -0.13% | -0.14% | -- | 0.96% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0151 | 1.0151 | 0.00% | -0.06% | -0.01% | 1.10% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0143 | 1.0143 | -0.09% | -- | -0.08% | -- | -- | 2.02% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 1.0152 | 1.0152 | -0.05% | 0.13% | 0.02% | 0.83% | -- | 2.11% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 1.0157 | 1.0157 | 0.00% | -- | -- | 0.89% | -- | 2.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 1.0139 | 1.0139 | 0.00% | -- | -- | 0.92% | -- | 1.98% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 1.0143 | 1.0143 | 0.00% | 0.10% | -- | -- | -- | 2.02% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 1.0133 | 1.0133 | -0.14% | -- | -0.23% | -- | -- | 1.92% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 1.0147 | 1.0147 | 0.11% | -0.05% | -0.09% | -- | -- | 2.06% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.0136 | 1.0136 | -0.02% | -0.15% | -0.12% | -- | -- | 1.95% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 1.0138 | 1.0138 | 0.00% | -- | 0.16% | -- | -- | 1.97% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.0152 | 1.0152 | 0.01% | -- | -- | -- | -- | 2.11% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 1.0151 | 1.0151 | 0.00% | -- | -- | -- | -- | 2.10% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0145 | 1.0145 | -0.05% | -- | -- | -- | -- | 2.04% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0150 | 1.0150 | 0.00% | -- | -- | -- | -- | 2.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.0119 | 1.0119 | 0.00% | -0.12% | 0.57% | 2.29% | -- | 1.78% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.0122 | 1.0122 | 0.00% | -0.26% | 0.71% | 2.15% | -- | 1.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0131 | 1.0131 | -0.25% | -- | 0.80% | 2.42% | -- | 1.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 1.0156 | 1.0156 | 0.11% | -- | 0.89% | 2.49% | -- | 2.15% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.0145 | 1.0145 | -0.03% | -- | -- | 2.32% | -- | 2.04% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.0148 | 1.0148 | 0.26% | -- | 0.88% | 2.38% | -- | 2.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 1.0122 | 1.0122 | 0.00% | 0.25% | 0.63% | 1.88% | -- | 1.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 1.0097 | 1.0097 | 0.00% | 0.23% | -- | 1.64% | -- | 1.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 1.0074 | 1.0074 | 0.10% | -- | 0.28% | 1.33% | -- | 1.33% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.0064 | 1.0064 | 0.02% | -- | 0.18% | 1.29% | -- | 1.23% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 1.0062 | 1.0062 | 0.14% | 0.11% | 0.15% | 1.27% | -- | 1.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.0048 | 1.0048 | 0.00% | -0.12% | -- | 1.23% | -- | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0051 | 1.0051 | -0.09% | -0.08% | 0.32% | 1.41% | -- | 1.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.0060 | 1.0060 | -0.10% | 0.18% | -- | 1.47% | -- | 1.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0070 | 1.0070 | 0.04% | 0.29% | -- | 1.60% | -- | 1.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0066 | 1.0066 | 0.00% | -- | 1.07% | 1.46% | -- | 1.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 1.0059 | 1.0059 | 0.17% | -- | -- | 1.38% | -- | 1.18% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.0042 | 1.0042 | 0.01% | -0.26% | -- | 1.20% | -- | 1.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.0041 | 1.0041 | 0.00% | -0.26% | -- | 1.25% | -- | 1.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 1.0068 | 1.0068 | 0.01% | 0.21% | -- | 1.59% | -- | 1.27% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0067 | 1.0067 | 0.04% | -- | 1.67% | 1.59% | -- | 1.26% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.0063 | 1.0063 | -0.06% | -- | 1.71% | 1.58% | -- | 1.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.0069 | 1.0069 | 0.23% | 0.55% | 1.93% | 1.45% | -- | 1.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 1.0046 | 1.0046 | -0.01% | 0.20% | 1.65% | 1.14% | -- | 1.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 1.0047 | 1.0047 | 0.00% | 0.28% | 1.57% | 1.16% | -- | 1.06% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.0014 | 1.0014 | -0.12% | 0.55% | -- | 0.79% | -- | 0.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.0026 | 1.0026 | 0.07% | -- | 1.27% | 0.86% | -- | 0.84% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.0019 | 1.0019 | 0.00% | -- | 1.28% | 0.83% | -- | 0.77% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9959 | 0.9959 | 0.00% | -- | 0.50% | 0.18% | -- | 0.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9902 | 0.9902 | 0.08% | -- | -0.29% | -0.51% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9894 | 0.9894 | 0.16% | 0.02% | -0.37% | -0.39% | -- | -0.48% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9878 | 0.9878 | -0.05% | -- | -0.64% | -0.44% | -- | -0.64% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9883 | 0.9883 | 0.01% | -0.44% | -0.53% | -0.39% | -- | -0.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9882 | 0.9882 | 0.00% | -0.27% | -0.54% | -0.46% | -- | -0.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9892 | 0.9892 | 0.00% | 0.00% | -0.44% | -0.19% | -- | -0.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9927 | 0.9927 | 0.18% | 0.12% | 0.11% | 0.31% | -- | -0.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9909 | 0.9909 | 0.09% | -0.03% | -0.02% | 0.14% | -- | -0.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9900 | 0.9900 | 0.08% | -0.35% | -0.11% | 0.08% | -- | -0.42% | -- | 开放申购 | 暂停赎回 |
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