|
| 广发恒誉A(009956)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 | | 2025-09-26 | 1.1268 | 1.1268 | 0.00% | 0.36% | -- | 4.50% | 13.51% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1250 | 1.1250 | 0.34% | 0.16% | -- | 4.29% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1212 | 1.1212 | -0.15% | 0.13% | -- | -- | 15.34% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1229 | 1.1229 | 0.01% | -- | -- | -- | -- | -- | 8.29% | -- | -- | | 2025-09-19 | 1.1228 | 1.1228 | -0.01% | -- | 1.54% | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1229 | 1.1229 | -0.03% | 0.30% | 1.47% | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1232 | 1.1232 | 0.31% | 0.34% | 1.51% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1197 | 1.1197 | 0.00% | -0.13% | 1.19% | 4.02% | -- | -- | 7.80% | -- | -- | | 2025-09-11 | 1.1195 | 1.1195 | 0.01% | -- | -- | -- | 15.10% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1194 | 1.1194 | -0.16% | -- | 1.56% | 3.93% | 15.11% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1212 | 1.1212 | -0.04% | -- | 1.72% | 4.02% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1216 | 1.1216 | 0.12% | -- | 1.76% | 4.41% | 14.80% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1202 | 1.1202 | 0.00% | -- | -- | -- | 14.29% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1126 | 1.1126 | 0.00% | 0.54% | 1.24% | 3.30% | 14.42% | -- | 5.35% | -- | -- | | 2025-08-20 | 1.1091 | 1.1091 | 0.30% | -- | 0.92% | -- | -- | -- | 5.74% | -- | -- | | 2025-08-19 | 1.1058 | 1.1058 | -0.07% | 0.24% | 0.62% | 2.68% | 12.45% | -- | 5.42% | -- | -- | | 2025-08-18 | 1.1066 | 1.1066 | 0.01% | -- | 0.69% | -- | -- | -- | 5.60% | -- | -- | | 2025-08-15 | 1.1065 | 1.1065 | 0.18% | 0.39% | -- | 3.06% | 12.55% | -- | 5.72% | -- | -- | | 2025-08-14 | 1.1045 | 1.1045 | 0.00% | 0.19% | -- | 2.59% | 12.49% | -- | 5.41% | -- | -- | | 2025-08-12 | 1.1031 | 1.1031 | 0.00% | -- | 0.87% | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1022 | 1.1022 | -0.02% | -- | -- | 2.67% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1024 | 1.1024 | 0.02% | 0.45% | 1.56% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1022 | 1.1022 | 0.00% | 0.03% | 1.63% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0975 | 1.0975 | -0.40% | -0.43% | -- | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1019 | 1.1019 | -0.24% | 0.13% | -- | -- | 12.13% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1045 | 1.1045 | 0.26% | -- | 2.18% | 3.86% | 12.41% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1016 | 1.1016 | 0.24% | 0.15% | 1.92% | 3.68% | 11.72% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0990 | 1.0990 | -0.29% | 0.00% | 1.78% | 3.21% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1022 | 1.1022 | 0.15% | 0.27% | 2.18% | 3.40% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1005 | 1.1005 | 0.00% | -- | -- | 3.41% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0999 | 1.0999 | 0.08% | -- | -- | 3.78% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0990 | 1.0990 | -0.02% | 0.49% | -- | 3.98% | 10.45% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0992 | 1.0992 | 0.00% | 0.43% | -- | 3.99% | 10.68% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0936 | 1.0936 | -0.08% | 0.84% | -- | 3.84% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0945 | 1.0945 | 0.00% | 0.71% | 1.62% | -- | 10.13% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0855 | 1.0855 | 0.09% | -- | 1.05% | 4.90% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0845 | 1.0845 | -0.21% | 0.33% | -- | 2.78% | 8.68% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0868 | 1.0868 | 0.24% | 0.79% | 1.07% | 2.99% | 8.50% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0842 | 1.0842 | 0.00% | 0.41% | 0.81% | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0809 | 1.0809 | 0.24% | -- | -- | 2.18% | 7.57% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0783 | 1.0783 | -0.14% | -- | -- | 2.00% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0798 | 1.0798 | 0.10% | -- | 0.25% | -- | 7.46% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0787 | 1.0787 | 0.00% | -- | 0.15% | 2.30% | 7.27% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0764 | 1.0764 | 0.00% | -0.14% | -- | -- | 5.93% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0771 | 1.0771 | -0.07% | 0.17% | -- | -- | 5.86% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0779 | 1.0779 | 0.34% | 0.22% | -- | 2.66% | 5.94% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0742 | 1.0742 | 0.00% | -0.12% | -- | 2.11% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0753 | 1.0753 | -0.02% | -- | -- | 2.32% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0755 | 1.0755 | 0.00% | -0.15% | -- | 2.37% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0771 | 1.0771 | 0.00% | -- | 1.21% | 2.58% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0769 | 1.0769 | 0.00% | -- | 1.89% | -- | 4.46% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0736 | 1.0736 | -0.28% | 0.01% | -- | 2.60% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0766 | 1.0766 | -0.14% | -- | 2.01% | 2.89% | 4.85% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0781 | 1.0781 | 0.00% | -- | 2.36% | 3.38% | 5.14% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0735 | 1.0735 | 0.00% | -- | 3.21% | -- | 4.71% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0634 | 1.0634 | 0.08% | -- | 0.58% | 3.41% | 4.08% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0625 | 1.0625 | -0.22% | 0.25% | 0.49% | 3.33% | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0648 | 1.0648 | -0.11% | 0.75% | -- | -- | 5.10% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0660 | 1.0660 | 0.17% | 0.85% | 1.10% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0642 | 1.0642 | 0.00% | -- | -- | -- | 5.38% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0598 | 1.0598 | 0.27% | 0.42% | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0569 | 1.0569 | -0.01% | 0.35% | -- | 3.13% | 4.36% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0570 | 1.0570 | 0.00% | -- | 0.25% | 3.14% | 4.36% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0554 | 1.0554 | 0.21% | 1.99% | -- | 2.73% | 4.57% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0532 | 1.0532 | 0.00% | -0.19% | 0.30% | 3.25% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0450 | 1.0450 | 0.47% | -- | -0.48% | -- | 3.12% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0401 | 1.0401 | 0.51% | -1.69% | -0.94% | 1.23% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0348 | 1.0348 | -1.93% | -- | -1.45% | 0.53% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0552 | 1.0552 | 0.00% | -0.25% | 0.41% | 2.31% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0580 | 1.0580 | 0.00% | -- | 0.70% | 1.87% | 4.33% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0573 | 1.0573 | -0.05% | -- | 0.64% | -- | 4.79% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0578 | 1.0578 | 0.06% | 0.13% | 0.01% | -- | -- | -- | 4.17% | -- | -- | | 2025-03-26 | 1.0572 | 1.0572 | 0.00% | 0.13% | 0.28% | 1.64% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0544 | 1.0544 | 0.00% | 0.00% | 0.44% | 1.21% | 3.98% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0564 | 1.0564 | 0.06% | -- | -- | 1.62% | 3.60% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0558 | 1.0558 | 0.00% | 0.69% | -- | 1.51% | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0544 | 1.0544 | 0.00% | -- | 0.61% | 1.54% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0486 | 1.0486 | -0.13% | -0.14% | -- | 0.45% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0500 | 1.0500 | 0.00% | -0.11% | -- | 0.88% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0500 | 1.0500 | -0.19% | -0.06% | -- | 1.46% | 4.06% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0520 | 1.0520 | 0.18% | -0.54% | -- | 1.65% | 3.90% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0501 | 1.0501 | -0.10% | -0.39% | 1.94% | 1.86% | 3.78% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0512 | 1.0512 | 0.03% | 0.34% | 2.23% | 1.91% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0509 | 1.0509 | 0.03% | 0.10% | 2.20% | 1.63% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0506 | 1.0506 | -0.67% | 0.06% | 2.17% | 2.37% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0577 | 1.0577 | 0.33% | -- | 2.86% | 2.88% | 4.06% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0542 | 1.0542 | 0.63% | -- | -- | 3.17% | 4.13% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0476 | 1.0476 | -0.21% | -- | -- | 2.47% | 3.49% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0498 | 1.0498 | -0.02% | 0.17% | -- | 2.48% | 3.70% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0500 | 1.0500 | 0.00% | 0.34% | -- | 1.74% | 4.26% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0480 | 1.0480 | 0.15% | 0.49% | 2.26% | 2.21% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0464 | 1.0464 | 0.34% | -- | 1.85% | 1.90% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0429 | 1.0429 | 0.00% | -- | 2.36% | 1.18% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0429 | 1.0429 | 0.00% | 1.42% | 2.25% | 1.23% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0301 | 1.0301 | 0.18% | 0.18% | -0.13% | 0.12% | 5.63% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0283 | 1.0283 | 0.00% | 0.13% | -- | 0.73% | 2.31% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0249 | 1.0249 | 0.00% | -0.02% | -1.41% | 0.52% | 2.92% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0270 | 1.0270 | 0.21% | 0.79% | -1.21% | 1.21% | 1.94% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0248 | 1.0248 | 0.18% | 0.47% | -1.31% | 1.61% | 1.48% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0230 | 1.0230 | -0.20% | -- | -- | 1.42% | 0.72% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0251 | 1.0251 | -0.22% | -0.23% | -- | 1.68% | 0.95% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0274 | 1.0274 | 0.83% | -0.18% | -- | 1.41% | 1.25% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0189 | 1.0189 | -0.11% | -1.26% | -- | 1.28% | 0.41% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0200 | 1.0200 | 0.00% | -1.11% | -1.74% | 0.75% | 0.47% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0275 | 1.0275 | -0.17% | -1.07% | -0.72% | -0.55% | 1.19% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0293 | 1.0293 | -0.25% | -0.90% | -0.54% | 0.57% | 1.00% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0319 | 1.0319 | 0.05% | -0.86% | -0.29% | 0.82% | 1.26% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0314 | 1.0314 | 0.00% | -- | -0.25% | 0.77% | 0.89% | -- | -2.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0386 | 1.0386 | -0.21% | -0.31% | 0.90% | 1.48% | 1.32% | 1.34% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0408 | 1.0408 | 0.00% | 0.19% | 1.12% | 1.69% | 1.53% | 1.55% | -0.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0401 | 1.0401 | -0.06% | 0.00% | 1.79% | 4.77% | 2.16% | 1.48% | -0.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0407 | 1.0407 | -0.11% | 0.11% | 1.80% | 5.78% | 1.89% | 1.54% | -0.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0418 | 1.0418 | 0.29% | 0.33% | 1.70% | -- | 2.13% | 1.65% | -0.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0388 | 1.0388 | -0.08% | -- | 1.41% | 6.86% | 1.83% | 1.36% | -1.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0396 | 1.0396 | -0.05% | -- | 0.71% | -- | 2.09% | 1.43% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0401 | 1.0401 | 0.05% | -0.36% | 0.93% | -- | 1.98% | 1.48% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0396 | 1.0396 | 0.12% | -0.12% | 1.41% | -- | 1.89% | 1.43% | -0.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0384 | 1.0384 | 0.00% | 0.03% | 1.28% | -- | 1.49% | 1.32% | -1.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0439 | 1.0439 | 0.30% | 1.26% | 1.17% | -- | 1.58% | 1.85% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0408 | 1.0408 | 0.26% | 0.90% | 0.89% | 7.01% | 1.42% | 1.55% | -0.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0381 | 1.0381 | 0.10% | 0.40% | 0.77% | 6.75% | 1.31% | 1.29% | -1.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0371 | 1.0371 | 0.21% | 0.31% | 0.67% | -- | 1.21% | 1.19% | -1.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0349 | 1.0349 | 0.39% | 0.54% | 0.78% | 5.93% | 1.21% | 0.98% | -0.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0309 | 1.0309 | -0.06% | 0.45% | 0.19% | 5.18% | 0.84% | 0.59% | -0.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0315 | 1.0315 | -0.24% | 0.33% | 0.52% | 5.47% | 0.40% | 0.64% | -0.81% | -- | -- | | 2024-12-03 | 1.0340 | 1.0340 | 0.01% | 1.19% | 1.19% | 5.80% | 0.54% | 0.89% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0339 | 1.0339 | 0.45% | 1.13% | 1.18% | 6.08% | 0.53% | 0.88% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0293 | 1.0293 | 0.29% | 0.48% | 0.98% | -- | 0.07% | 0.43% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0263 | 1.0263 | -0.18% | -0.55% | 0.12% | 5.80% | -0.47% | 0.14% | -1.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0281 | 1.0281 | 0.62% | -0.41% | 0.72% | 6.02% | -0.21% | 0.31% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0218 | 1.0218 | -0.05% | -0.84% | 0.10% | 5.39% | -0.93% | -0.30% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0223 | 1.0223 | -0.20% | -0.27% | 0.15% | 5.13% | -0.88% | -0.25% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0244 | 1.0244 | -0.74% | -0.09% | 0.47% | 5.29% | -0.45% | -0.05% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0320 | 1.0320 | -0.03% | 0.50% | 1.55% | -- | -0.09% | 0.69% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0323 | 1.0323 | 0.17% | 0.16% | 1.73% | -- | -0.23% | 0.72% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0305 | 1.0305 | 0.53% | -0.13% | 1.56% | 4.79% | -0.30% | 0.55% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0251 | 1.0251 | -0.02% | -0.63% | 1.02% | -- | -0.82% | 0.02% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0253 | 1.0253 | -0.16% | -0.48% | 1.70% | 4.29% | -0.87% | 0.04% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0269 | 1.0269 | -0.37% | -0.26% | 1.36% | 4.58% | -0.53% | 0.20% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0307 | 1.0307 | -0.11% | 0.37% | 2.46% | -- | -0.07% | 0.57% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0318 | 1.0318 | 0.02% | 0.28% | 2.56% | -- | 0.24% | 0.67% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0316 | 1.0316 | 0.14% | 0.53% | 2.54% | 4.76% | 0.22% | 0.65% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0302 | 1.0302 | 0.06% | 0.82% | -0.29% | -- | -0.09% | 0.52% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0296 | 1.0296 | 0.26% | 0.87% | 0.60% | -- | -0.19% | 0.46% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0269 | 1.0269 | -0.19% | 0.79% | 0.33% | -- | -0.47% | 0.20% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0289 | 1.0289 | 0.26% | 0.94% | 0.53% | -- | 0.24% | 0.39% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0262 | 1.0262 | 0.43% | 0.11% | 0.26% | -- | -0.02% | 0.13% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0218 | 1.0218 | 0.11% | 0.10% | -0.17% | -- | -0.14% | -0.30% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0207 | 1.0207 | 0.18% | 0.10% | -0.27% | -- | -0.19% | -0.41% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0189 | 1.0189 | -0.04% | -0.08% | -0.45% | 3.68% | -0.50% | -0.59% | -0.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0193 | 1.0193 | -0.57% | -0.03% | 1.65% | 3.73% | -0.52% | -0.55% | -0.50% | -- | -- | | 2024-10-28 | 1.0251 | 1.0251 | 0.42% | 0.88% | 2.22% | 3.97% | 0.05% | 0.02% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0208 | 1.0208 | 0.11% | 0.60% | 3.76% | -- | -0.03% | -0.40% | -0.62% | -- | -- | | 2024-10-24 | 1.0197 | 1.0197 | 0.00% | 1.10% | -- | -- | 0.02% | -0.51% | -0.69% | -- | -- | | 2024-10-23 | 1.0197 | 1.0197 | 0.01% | 1.09% | 4.90% | -- | 0.33% | -0.51% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0196 | 1.0196 | 0.33% | 1.13% | -- | -- | -0.23% | -0.52% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0162 | 1.0162 | 0.15% | 0.31% | -- | -- | -0.57% | -0.85% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0147 | 1.0147 | 0.60% | 0.86% | -- | 1.98% | -1.18% | -1.00% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0086 | 1.0086 | -0.01% | -0.38% | -- | 1.56% | -2.18% | -1.59% | -1.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0087 | 1.0087 | 0.05% | -0.36% | -- | -- | -2.27% | -1.58% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0082 | 1.0082 | -0.48% | -2.42% | -- | -- | -2.52% | -1.63% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0131 | 1.0131 | 0.71% | -1.02% | -- | 1.45% | -2.05% | -1.15% | -1.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0060 | 1.0060 | -0.63% | -1.71% | 3.43% | -- | -2.66% | -1.84% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0124 | 1.0124 | 0.01% | -1.08% | 4.10% | 1.87% | -2.05% | -1.22% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0123 | 1.0123 | -2.02% | -1.09% | -- | -- | -2.25% | -1.23% | -1.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0332 | 1.0332 | 0.95% | 0.95% | 5.75% | -- | -0.16% | 0.81% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0235 | 1.0235 | 2.06% | 5.29% | -- | -- | -1.10% | -0.14% | 0.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0028 | 1.0028 | 1.02% | -- | 3.41% | -0.20% | -2.90% | -2.16% | -2.04% | 开放申购 | 开放赎回 |
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