|
| 广发恒昌一年持有A(012408)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 | | 2025-07-31 | 1.1310 | 1.1310 | -0.48% | -0.36% | -- | 3.29% | 12.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1365 | 1.1365 | -0.05% | 0.23% | -- | 3.79% | 14.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1371 | 1.1371 | 0.21% | -- | 2.00% | 4.17% | 14.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1347 | 1.1347 | 0.04% | -- | 1.79% | 4.02% | 13.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1342 | 1.1342 | -0.08% | -- | 1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1351 | 1.1351 | 0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1339 | 1.1339 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1167 | 1.1167 | 0.11% | -- | 0.27% | 3.03% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1155 | 1.1155 | 0.04% | -0.28% | 0.23% | -- | 10.72% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1151 | 1.1151 | -0.28% | -- | 0.19% | 3.64% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1182 | 1.1182 | 0.00% | 0.24% | 0.68% | -- | 11.00% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1186 | 1.1186 | 0.00% | 0.27% | 1.16% | 2.14% | 10.25% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1155 | 1.1155 | 0.00% | -- | -- | 2.13% | 10.18% | -- | 9.93% | -- | -- | | 2025-06-27 | 1.1148 | 1.1148 | -0.07% | 0.62% | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1156 | 1.1156 | -0.26% | 0.80% | -- | 2.35% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1185 | 1.1185 | 0.00% | 0.57% | -- | -- | 10.11% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1079 | 1.1079 | 0.11% | -0.49% | -- | 0.96% | 8.51% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1067 | 1.1067 | -0.49% | -- | 0.57% | 0.47% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1122 | 1.1122 | 0.00% | -0.13% | 1.17% | 0.98% | 8.32% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1133 | 1.1133 | 0.00% | 0.23% | -- | 1.94% | 8.15% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1137 | 1.1137 | 0.07% | 0.38% | -- | 1.60% | 8.42% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1129 | 1.1129 | -0.01% | 0.64% | -- | 1.78% | 8.16% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1130 | 1.1130 | 0.21% | -- | -- | -- | 8.17% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1107 | 1.1107 | 0.04% | -- | 0.84% | 1.23% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1103 | 1.1103 | 0.07% | 0.41% | 1.40% | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1095 | 1.1095 | 0.33% | 0.63% | 1.32% | 2.26% | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1058 | 1.1058 | 0.00% | -- | 0.99% | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1058 | 1.1058 | 0.30% | -- | 1.30% | -- | 7.66% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1025 | 1.1025 | 0.00% | -0.34% | 1.06% | -- | 7.17% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1063 | 1.1063 | 0.00% | -- | -- | 1.75% | 7.06% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1004 | 1.1004 | 0.10% | -0.24% | 1.48% | -- | 6.24% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0993 | 1.0993 | -0.17% | -- | 1.53% | -- | 6.67% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1012 | 1.1012 | 0.00% | 0.05% | 1.35% | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1030 | 1.1030 | 0.00% | 0.73% | 1.76% | -- | 6.92% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1007 | 1.1007 | 0.00% | 0.52% | -- | -- | 7.31% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1015 | 1.1015 | 0.59% | 0.91% | 0.58% | 2.61% | 7.00% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0950 | 1.0950 | 0.31% | -- | -- | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0916 | 1.0916 | 0.06% | -- | -- | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0844 | 1.0844 | 0.00% | 0.05% | -1.54% | -- | 7.66% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0827 | 1.0827 | -0.35% | 0.63% | -- | 2.58% | 7.95% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0865 | 1.0865 | -0.05% | -- | -- | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0870 | 1.0870 | 0.29% | 2.22% | -- | 2.67% | 8.12% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0839 | 1.0839 | 0.00% | -1.03% | -1.12% | 3.33% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0759 | 1.0759 | 0.00% | -- | -- | 2.29% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0634 | 1.0634 | -2.90% | -- | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0952 | 1.0952 | 0.00% | -- | -- | 3.73% | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0922 | 1.0922 | 0.00% | -- | -- | 2.31% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0900 | 1.0900 | 0.00% | -1.04% | -- | -- | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0974 | 1.0974 | -0.37% | 0.49% | 1.38% | 3.03% | 7.89% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1015 | 1.1015 | 0.01% | 0.64% | -- | 3.28% | 8.33% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1014 | 1.1014 | 0.29% | 0.47% | -- | 3.13% | 7.92% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0982 | 1.0982 | 0.00% | 0.44% | -- | 3.04% | 7.94% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0921 | 1.0921 | -0.22% | -0.46% | -- | -- | 7.24% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0945 | 1.0945 | -0.16% | -- | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0962 | 1.0962 | 0.26% | 1.03% | -- | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0934 | 1.0934 | 0.00% | -- | 1.65% | 2.03% | 7.88% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0972 | 1.0972 | 0.00% | 0.53% | 2.21% | 3.02% | 8.32% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0850 | 1.0850 | 0.00% | 0.32% | -- | 2.20% | 6.97% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0914 | 1.0914 | 0.00% | 0.82% | -- | 3.44% | 7.61% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0815 | 1.0815 | 0.00% | -- | 1.77% | 3.10% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0873 | 1.0873 | 0.44% | -- | 2.54% | 2.89% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0825 | 1.0825 | 0.00% | -- | 2.22% | 2.38% | 7.45% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0757 | 1.0757 | 0.00% | -- | 2.55% | 0.60% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0735 | 1.0735 | 0.84% | -- | -- | 1.11% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0646 | 1.0646 | 0.00% | -- | 0.83% | 0.06% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0627 | 1.0627 | 0.00% | -- | -0.53% | 0.78% | 7.57% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0604 | 1.0604 | 0.13% | 0.16% | -0.44% | 0.44% | 7.57% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0590 | 1.0590 | 0.00% | 1.07% | -0.57% | 0.27% | 7.43% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0555 | 1.0555 | 0.00% | 0.35% | -- | 0.75% | 6.21% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0587 | 1.0587 | 1.04% | -- | -- | 0.17% | 6.32% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0478 | 1.0478 | -0.11% | -- | -- | -0.43% | 5.22% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0490 | 1.0490 | -0.27% | -0.64% | -2.11% | -0.84% | 5.38% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0518 | 1.0518 | 0.09% | -- | -1.78% | 0.04% | 5.45% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0509 | 1.0509 | 0.00% | -1.56% | -1.32% | -2.31% | 5.57% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0558 | 1.0558 | 0.00% | -- | -0.71% | -0.42% | 4.84% | -- | 2.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0675 | 1.0675 | -0.14% | -0.08% | 1.03% | 0.68% | 5.28% | 5.66% | 3.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0690 | 1.0690 | 0.00% | 0.43% | 1.17% | 0.82% | 5.42% | 5.81% | 4.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0684 | 1.0684 | 0.00% | 0.04% | 1.85% | 7.10% | 6.72% | 5.75% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0684 | 1.0684 | 0.38% | 0.24% | 1.83% | -- | 6.67% | 5.75% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0644 | 1.0644 | -0.07% | -- | 1.45% | 8.75% | 6.27% | 5.35% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0651 | 1.0651 | -0.13% | -- | 0.74% | 8.73% | 6.05% | 5.42% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0665 | 1.0665 | -0.14% | -- | 1.13% | 8.86% | 5.98% | 5.56% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0680 | 1.0680 | 0.21% | -- | 1.70% | -- | 6.12% | 5.71% | 3.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0658 | 1.0658 | 0.00% | -0.54% | 1.28% | -- | 5.69% | 5.49% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0716 | 1.0716 | 0.07% | 0.78% | 0.22% | -- | 6.17% | 6.07% | 4.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0709 | 1.0709 | 0.55% | 0.79% | 0.15% | -- | 6.10% | 6.00% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0650 | 1.0650 | 0.35% | 0.80% | 0.31% | 8.18% | 5.60% | 5.41% | 4.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0613 | 1.0613 | -0.03% | 0.92% | -0.25% | 7.47% | 5.09% | 5.05% | 4.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0616 | 1.0616 | -0.16% | 0.62% | 0.47% | 7.70% | 4.50% | 5.08% | 4.17% | -- | -- | | 2024-12-03 | 1.0633 | 1.0633 | 0.08% | 1.36% | 1.43% | 7.77% | 4.36% | 5.25% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0625 | 1.0625 | 0.56% | 1.29% | 1.35% | 7.96% | 4.28% | 5.17% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0566 | 1.0566 | 0.48% | 0.71% | 0.47% | -- | 3.80% | 4.58% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0516 | 1.0516 | -0.33% | -0.49% | -0.52% | -- | 2.95% | 4.09% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0551 | 1.0551 | 0.58% | -0.21% | -0.21% | -- | 3.49% | 4.43% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0490 | 1.0490 | 0.00% | -0.53% | -0.79% | -- | 2.88% | 3.83% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0490 | 1.0490 | -0.02% | -0.10% | -0.79% | -- | 2.88% | 3.83% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0492 | 1.0492 | -0.72% | -0.29% | -0.98% | 6.79% | 2.79% | 3.85% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0568 | 1.0568 | -0.05% | 0.14% | 0.09% | -- | 3.14% | 4.60% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0573 | 1.0573 | 0.26% | -0.60% | 0.11% | -- | 3.06% | 4.65% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0546 | 1.0546 | 0.43% | -0.94% | -0.14% | 6.58% | 3.09% | 4.38% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0501 | 1.0501 | -0.21% | -1.89% | -0.57% | -- | 2.65% | 3.94% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0523 | 1.0523 | -0.28% | -1.59% | 0.42% | 5.91% | 2.35% | 4.16% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0553 | 1.0553 | -0.79% | -1.50% | -0.15% | -- | 2.99% | 4.45% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0637 | 1.0637 | -0.08% | 0.19% | 1.08% | -- | 3.83% | 5.29% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0646 | 1.0646 | -0.53% | 0.06% | 1.17% | -- | 4.02% | 5.37% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0703 | 1.0703 | 0.09% | 1.30% | 1.71% | -- | 4.57% | 5.94% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0693 | 1.0693 | -0.20% | 2.00% | -0.59% | -- | 4.12% | 5.84% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0714 | 1.0714 | 0.91% | 2.49% | 1.05% | 7.31% | 4.33% | 6.05% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0617 | 1.0617 | -0.22% | 1.44% | 0.13% | 6.50% | 3.18% | 5.09% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0640 | 1.0640 | 0.70% | 1.17% | 0.35% | 6.92% | 4.02% | 5.32% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0566 | 1.0566 | 0.79% | -0.05% | -0.35% | -- | 3.29% | 4.58% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0483 | 1.0483 | 0.28% | -0.85% | -1.13% | -- | 2.95% | 3.76% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0454 | 1.0454 | -0.11% | -0.86% | -1.41% | 4.27% | 2.61% | 3.47% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0466 | 1.0466 | -0.48% | -1.22% | -1.29% | 5.20% | 2.49% | 3.59% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0517 | 1.0517 | -0.51% | -0.75% | 1.75% | 5.60% | 3.51% | 4.10% | 4.74% | -- | -- | | 2024-10-28 | 1.0571 | 1.0571 | -0.02% | 0.12% | 2.27% | 5.83% | 4.05% | 4.63% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0573 | 1.0573 | 0.27% | 0.11% | 5.98% | -- | 4.93% | 4.65% | 5.45% | -- | -- | | 2024-10-24 | 1.0545 | 1.0545 | -0.47% | 0.90% | -- | -- | 4.81% | 4.37% | 5.25% | -- | -- | | 2024-10-23 | 1.0595 | 1.0595 | -0.01% | 1.14% | 8.24% | -- | 5.48% | 4.87% | 5.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0596 | 1.0596 | 0.36% | 1.12% | 8.17% | 4.81% | 5.29% | 4.88% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0558 | 1.0558 | -0.03% | -0.10% | 7.78% | -- | 4.91% | 4.50% | 5.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0561 | 1.0561 | 1.05% | 0.36% | -- | 4.55% | 3.87% | 4.53% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0451 | 1.0451 | -0.24% | -1.21% | -- | -- | 2.31% | 3.44% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0476 | 1.0476 | -0.03% | -0.36% | -- | -- | 2.58% | 3.69% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0479 | 1.0479 | -0.85% | -2.58% | -- | 3.74% | 2.20% | 3.72% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0569 | 1.0569 | 0.44% | -0.32% | -- | 4.40% | 3.08% | 4.61% | 5.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0523 | 1.0523 | -0.53% | -0.75% | 7.37% | -- | 2.24% | 4.16% | 4.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0579 | 1.0579 | 0.62% | -0.23% | -- | 5.00% | 3.25% | 4.71% | 4.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0514 | 1.0514 | -2.26% | -0.84% | -- | -- | 2.35% | 4.07% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0757 | 1.0757 | 1.45% | 1.45% | 9.26% | 6.78% | 4.73% | 6.47% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0603 | 1.0603 | 2.58% | 8.33% | -- | -- | 3.23% | 4.95% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0336 | 1.0336 | 0.00% | 5.51% | -- | -- | 0.43% | 2.31% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9976 | 0.9976 | 0.00% | -- | -- | -1.79% | -3.13% | -1.26% | -0.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9788 | 0.9788 | -0.08% | -- | -- | -3.93% | -5.14% | -3.12% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9796 | 0.9796 | -0.01% | -- | -- | -4.05% | -4.91% | -3.04% | -2.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9797 | 0.9797 | 0.00% | 0.21% | -0.99% | -- | -5.14% | -3.03% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9776 | 0.9776 | -0.26% | -1.00% | -- | -4.76% | -5.56% | -3.24% | -2.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9801 | 0.9801 | 0.00% | -0.57% | -- | -4.59% | -5.40% | -2.99% | -2.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9845 | 0.9845 | -0.30% | -- | -1.24% | -- | -5.38% | -2.55% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9875 | 0.9875 | 0.18% | -- | -0.76% | -- | -5.18% | -2.26% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9857 | 0.9857 | -0.09% | -- | -- | -- | -5.48% | -2.43% | -1.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9866 | 0.9866 | 0.24% | -- | -- | -- | -5.01% | -2.35% | -1.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9842 | 0.9842 | 0.00% | -- | -- | -4.00% | -5.24% | -2.58% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9825 | 0.9825 | 0.00% | -1.12% | -2.82% | -4.93% | -5.40% | -2.75% | -1.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9895 | 0.9895 | 0.00% | -- | -- | -4.47% | -5.09% | -2.06% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9936 | 0.9936 | 0.00% | -- | -1.63% | -- | -5.01% | -1.65% | -0.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9984 | 0.9984 | 0.15% | -0.42% | -- | -- | -5.25% | -1.18% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9969 | 0.9969 | 0.18% | 0.20% | -- | -3.16% | -5.48% | -1.33% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9951 | 0.9951 | 0.00% | -0.08% | -- | -- | -5.65% | -1.50% | -- | 开放申购 | 开放赎回 |
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