|
| 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 | | 2025-09-26 | 1.0217 | 1.0217 | 0.20% | 0.20% | -- | 1.87% | 9.09% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0197 | 1.0197 | 0.01% | -0.02% | -- | 1.64% | -- | -- | -0.33% | -- | -- | | 2025-09-24 | 1.0196 | 1.0196 | -0.02% | -0.17% | 0.74% | 1.76% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0198 | 1.0198 | -0.01% | 0.21% | 0.76% | 1.91% | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0199 | 1.0199 | 0.02% | -- | 0.77% | -- | -- | -- | -0.61% | -- | -- | | 2025-09-19 | 1.0197 | 1.0197 | -0.02% | 0.21% | 0.94% | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0199 | 1.0199 | -0.14% | -- | 0.91% | 1.95% | 12.70% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0213 | 1.0213 | 0.35% | 0.48% | 0.99% | -- | 13.39% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0177 | 1.0177 | 0.00% | 0.07% | 0.63% | 1.76% | 12.99% | -- | -1.16% | -- | -- | | 2025-09-12 | 1.0176 | 1.0176 | 0.00% | -- | -- | -- | 12.47% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0164 | 1.0164 | -0.06% | -- | 0.34% | 1.77% | 11.99% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0170 | 1.0170 | 0.00% | -- | 0.39% | -- | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0121 | 1.0121 | 0.11% | 0.08% | -- | -- | -- | -- | -2.93% | -- | -- | | 2025-08-21 | 1.0110 | 1.0110 | 0.10% | 0.01% | 0.38% | -- | 11.50% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0100 | 1.0100 | -0.02% | -0.08% | -- | 1.55% | -- | -- | -2.65% | -- | -- | | 2025-08-19 | 1.0102 | 1.0102 | -0.05% | -- | -- | -- | 10.43% | -- | -2.63% | -- | -- | | 2025-08-18 | 1.0107 | 1.0107 | -0.06% | -- | -- | -- | -- | -- | -2.28% | -- | -- | | 2025-08-15 | 1.0113 | 1.0113 | 0.04% | -0.17% | 0.57% | -- | 10.44% | -- | -1.98% | -- | -- | | 2025-08-14 | 1.0109 | 1.0109 | 0.01% | -0.19% | 0.64% | 1.77% | 10.64% | -- | -2.00% | -- | -- | | 2025-08-13 | 1.0108 | 1.0108 | 0.00% | -0.14% | 0.61% | 1.80% | 9.82% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0130 | 1.0130 | 0.02% | 0.37% | -- | 2.22% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0128 | 1.0128 | 0.06% | 0.34% | -- | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0122 | 1.0122 | 0.00% | -- | 0.80% | 2.24% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0104 | 1.0104 | 0.11% | 0.14% | 0.62% | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0093 | 1.0093 | -0.01% | 0.21% | 0.64% | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0094 | 1.0094 | 0.00% | 0.19% | -- | -- | 8.91% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0090 | 1.0090 | 0.18% | 0.18% | 0.63% | 2.38% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0072 | 1.0072 | -0.03% | -- | 0.40% | -- | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0075 | 1.0075 | -0.01% | -- | 0.55% | 2.28% | 9.94% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0076 | 1.0076 | 0.00% | -- | 0.69% | 2.27% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0072 | 1.0072 | 0.00% | 0.27% | -- | 2.13% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0056 | 1.0056 | 0.11% | -- | -- | 2.09% | 7.61% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0045 | 1.0045 | -0.02% | -- | -- | 1.97% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0047 | 1.0047 | 0.07% | 0.05% | -- | 2.11% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0040 | 1.0040 | 0.00% | 0.03% | 0.53% | -- | 8.02% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0042 | 1.0042 | 0.05% | 0.15% | 0.64% | 1.74% | 8.12% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0037 | 1.0037 | 0.00% | 0.08% | 0.62% | 1.69% | 7.54% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0029 | 1.0029 | 0.00% | 0.09% | -- | 1.15% | 6.99% | -- | -2.60% | -- | -- | | 2025-06-27 | 1.0027 | 1.0027 | -0.02% | -- | 0.78% | 1.17% | 7.18% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0029 | 1.0029 | -0.03% | -- | -- | 1.14% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0032 | 1.0032 | 0.12% | 0.28% | -- | -- | 7.31% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0020 | 1.0020 | 0.13% | -- | -- | 1.13% | 6.99% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0007 | 1.0007 | 0.00% | 0.06% | -- | -- | 5.67% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0004 | 1.0004 | 0.00% | -- | -- | 0.50% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.65% | 4.51% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9987 | 0.9987 | 0.00% | 0.12% | -- | 1.05% | 4.16% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9980 | 0.9980 | 0.02% | 0.33% | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9978 | 0.9978 | 0.03% | 0.29% | -- | 1.06% | 2.78% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9975 | 0.9975 | 0.00% | 0.26% | -- | 1.24% | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9947 | 0.9947 | -0.02% | -- | -- | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9949 | 0.9949 | 0.00% | -- | 0.95% | -- | 2.42% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9949 | 0.9949 | 0.00% | 0.03% | -- | 0.23% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9946 | 0.9946 | 0.00% | 0.17% | 0.86% | 0.88% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9933 | 0.9933 | 0.04% | -- | 0.83% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9929 | 0.9929 | 0.00% | 0.29% | 0.91% | 1.26% | 1.11% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9910 | 0.9910 | 0.00% | -- | 1.83% | -- | 0.79% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9900 | 0.9900 | 0.00% | -- | 0.30% | -- | 0.13% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9855 | 0.9855 | 0.00% | -0.07% | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9850 | 0.9850 | -0.02% | -0.04% | -0.59% | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9852 | 0.9852 | -0.13% | -0.07% | -- | -- | 3.73% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9865 | 0.9865 | 0.03% | 0.15% | -- | 2.41% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9862 | 0.9862 | 0.01% | 0.11% | -- | 2.32% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9861 | 0.9861 | 0.07% | 0.22% | -0.93% | 2.30% | 2.70% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9854 | 0.9854 | -0.05% | -- | -0.96% | 2.23% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9859 | 0.9859 | 0.09% | -- | -0.77% | -- | 3.82% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9850 | 0.9850 | -0.01% | 1.21% | -0.87% | 2.27% | 2.41% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9851 | 0.9851 | 0.12% | 1.66% | -0.86% | -- | 2.71% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9839 | 0.9839 | 0.00% | -0.31% | -0.61% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9732 | 0.9732 | 0.43% | -1.85% | -- | 0.31% | 0.96% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9690 | 0.9690 | -1.82% | -- | -- | -- | -0.27% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9870 | 0.9870 | 0.00% | -0.41% | 0.17% | 0.86% | 1.59% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9915 | 0.9915 | 0.00% | -- | -- | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9911 | 0.9911 | -0.05% | -0.35% | -0.15% | -- | -- | -- | -0.96% | -- | -- | | 2025-03-26 | 0.9916 | 0.9916 | 0.00% | -0.41% | 0.11% | 0.49% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9908 | 0.9908 | 0.00% | -0.42% | 0.47% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9946 | 0.9946 | -0.11% | 0.59% | 0.88% | 0.85% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9957 | 0.9957 | 0.03% | -- | -- | -- | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9954 | 0.9954 | 0.04% | 0.56% | 1.29% | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9950 | 0.9950 | 0.14% | 0.68% | -- | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9936 | 0.9936 | 0.49% | -- | -- | -- | 0.49% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9888 | 0.9888 | 0.00% | -- | 0.85% | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9899 | 0.9899 | 0.16% | 0.26% | -- | -- | 0.40% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9883 | 0.9883 | 0.00% | 0.30% | -- | 0.55% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9873 | 0.9873 | 0.20% | 0.57% | -- | 1.22% | 0.66% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9853 | 0.9853 | 0.00% | -0.09% | -- | 0.69% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9926 | 0.9926 | 0.21% | 0.68% | -- | 1.82% | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9905 | 0.9905 | 0.90% | -- | -- | 2.35% | 1.44% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9817 | 0.9817 | -0.46% | -0.10% | -- | 1.48% | 0.64% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9862 | 0.9862 | -0.28% | -- | -- | 1.82% | 1.10% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9890 | 0.9890 | 0.31% | -- | 2.61% | 1.46% | 2.14% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9859 | 0.9859 | 0.00% | 0.55% | 2.14% | 1.07% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9827 | 0.9827 | 0.00% | -- | 1.95% | 1.40% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9805 | 0.9805 | 0.00% | -- | 2.21% | 0.39% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9633 | 0.9633 | -0.05% | 0.02% | -2.32% | -0.19% | 1.74% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9638 | 0.9638 | -0.15% | -- | -2.27% | 0.21% | -0.33% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9652 | 0.9652 | 0.13% | 0.62% | -2.13% | 0.32% | -0.19% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9639 | 0.9639 | 0.00% | -- | -- | 0.76% | -0.47% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9631 | 0.9631 | 0.00% | -0.73% | -- | 0.81% | -1.83% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9593 | 0.9593 | 0.00% | -2.00% | -- | 0.30% | -2.14% | -- | -8.86% | 开放申购 | 开放赎回 | | 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 |
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