|
| 广发恒享一年持有A(013967)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 | | 2025-07-30 | 1.0741 | 1.1073 | -0.39% | 0.68% | -- | -- | 12.81% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0783 | 1.1115 | 0.48% | -- | 2.45% | 4.65% | 13.02% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0732 | 1.1064 | 0.31% | 0.46% | 1.97% | -- | 12.65% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0699 | 1.1031 | -0.07% | 0.34% | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0706 | 1.1038 | 0.36% | -- | 1.88% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0668 | 1.1000 | 0.00% | 0.83% | 1.89% | 3.13% | 11.50% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0683 | 1.1015 | 0.19% | -- | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0663 | 1.0995 | 0.00% | 0.99% | 1.54% | 3.35% | 10.15% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0580 | 1.0912 | 0.08% | 0.12% | 0.65% | 2.37% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0572 | 1.0904 | 0.00% | -- | -- | -- | 8.92% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0558 | 1.0890 | -0.13% | -- | 0.34% | 2.21% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0572 | 1.0904 | 0.05% | 0.20% | 0.65% | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0567 | 1.0899 | 0.00% | -- | 0.62% | 3.04% | 8.96% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0551 | 1.0883 | 0.00% | 0.27% | 1.10% | -- | 8.93% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0549 | 1.0881 | 0.00% | 0.39% | -- | 1.58% | 8.90% | -- | 1.83% | -- | -- | | 2025-06-27 | 1.0525 | 1.0857 | 0.02% | -- | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0523 | 1.0855 | 0.00% | -- | -- | 1.26% | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0508 | 1.0840 | 0.36% | -- | -- | -- | 8.82% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0470 | 1.0802 | 0.00% | -0.40% | -- | 0.99% | 7.82% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0501 | 1.0833 | 0.00% | -0.20% | -- | 0.53% | 7.99% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0512 | 1.0844 | 0.00% | 0.10% | -- | -- | 8.10% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0524 | 1.0856 | 0.02% | 0.58% | 0.60% | 1.05% | 8.36% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0522 | 1.0854 | 0.17% | 0.59% | -- | 0.87% | 8.45% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0504 | 1.0836 | 0.02% | 0.65% | -- | -- | 8.01% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0502 | 1.0834 | 0.15% | -- | -- | 0.48% | 7.99% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0486 | 1.0818 | 0.22% | -- | 1.14% | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0463 | 1.0795 | 0.03% | 0.27% | -- | 0.61% | 7.68% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0460 | 1.0792 | 0.23% | 0.49% | -- | 0.97% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0436 | 1.0768 | 0.00% | -- | -- | -- | 7.20% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0435 | 1.0767 | 0.25% | -- | 1.27% | -- | 6.84% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0409 | 1.0741 | 0.00% | -0.39% | -- | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0450 | 1.0782 | 0.00% | -0.02% | -- | -0.93% | 6.37% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0452 | 1.0784 | 0.00% | -- | 0.92% | -- | 6.51% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0461 | 1.0793 | 0.00% | -- | 1.27% | -- | 6.55% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0417 | 1.0749 | 0.00% | -- | -- | -- | 6.43% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0368 | 1.0700 | 0.00% | 0.62% | -- | 0.32% | 6.04% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0304 | 1.0636 | 0.00% | -- | -- | 1.01% | 6.05% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0344 | 1.0676 | 0.00% | 0.09% | -0.22% | -- | 6.82% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0317 | 1.0649 | 0.00% | -0.13% | -1.23% | 1.59% | 6.26% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0335 | 1.0667 | 0.00% | 0.78% | -- | -- | 7.52% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0357 | 1.0689 | 0.26% | 1.81% | -- | 2.15% | 6.74% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0330 | 1.0662 | 0.00% | -- | -0.97% | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0255 | 1.0587 | 0.00% | -- | -1.88% | 1.75% | 5.73% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0173 | 1.0505 | 0.00% | -- | -2.67% | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0385 | 1.0717 | 0.00% | -- | -- | -- | 7.12% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0392 | 1.0724 | 0.00% | -0.33% | -1.25% | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0367 | 1.0699 | 0.00% | -- | -1.72% | 1.66% | 6.37% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0426 | 1.0758 | -0.19% | 0.11% | -- | -- | 7.42% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0446 | 1.0778 | 0.12% | 0.14% | -- | -- | 7.39% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0433 | 1.0765 | 0.00% | -- | -- | 2.69% | 7.79% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0415 | 1.0747 | -0.15% | 0.14% | -- | 1.13% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0431 | 1.0763 | 0.00% | 0.69% | 0.94% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0452 | 1.0784 | 0.00% | -- | -- | 3.02% | 9.08% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0400 | 1.0732 | 0.39% | -1.18% | -- | 2.83% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0360 | 1.0692 | 0.00% | -- | 1.56% | 2.85% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0524 | 1.0856 | 0.00% | -- | 2.60% | 5.79% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0548 | 1.0880 | 0.52% | -- | 3.34% | 5.40% | 11.52% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0493 | 1.0825 | 0.00% | -- | -- | 4.88% | 11.23% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0334 | 1.0666 | -0.34% | 1.30% | -- | 0.81% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0369 | 1.0701 | 0.00% | 1.65% | -- | 2.43% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0335 | 1.0667 | 0.00% | 1.31% | -- | 2.66% | 11.50% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0201 | 1.0533 | -0.55% | -- | -- | 2.42% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0257 | 1.0589 | 0.00% | 0.99% | 0.93% | 3.40% | 9.94% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0202 | 1.0534 | -0.05% | -- | 0.04% | 2.30% | 10.21% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0207 | 1.0539 | 0.00% | 0.67% | 0.09% | 2.24% | 9.08% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0156 | 1.0488 | 0.00% | -- | -0.04% | 3.15% | 8.42% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0139 | 1.0471 | 1.09% | -- | -1.34% | 2.62% | 7.18% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0030 | 1.0362 | 0.00% | -- | -2.40% | 2.03% | 6.03% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0079 | 1.0411 | 0.00% | -- | -0.66% | 2.14% | 6.61% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0039 | 1.0371 | 0.00% | -- | -0.77% | 0.77% | 5.34% | -- | 0.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0181 | 1.0513 | 0.00% | 0.49% | 1.26% | 2.20% | 6.35% | 6.46% | 1.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0162 | 1.0494 | 0.31% | 0.02% | 2.14% | -- | 7.32% | 6.26% | 1.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0131 | 1.0463 | -0.66% | -- | 1.83% | 7.60% | 6.99% | 5.94% | 1.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0198 | 1.0530 | 0.00% | -0.77% | 1.93% | -- | 7.59% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0160 | 1.0492 | 0.00% | -0.51% | 1.72% | -- | 6.48% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0277 | 1.0609 | -0.21% | 1.29% | 1.15% | -- | 7.65% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0299 | 1.0631 | 0.00% | 1.83% | 1.19% | 10.27% | 7.62% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0212 | 1.0544 | 0.65% | 0.94% | 0.88% | -- | 7.07% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0146 | 1.0478 | 0.00% | 0.29% | 0.23% | 8.44% | 6.37% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0146 | 1.0478 | 0.32% | 0.92% | 0.78% | 8.11% | 6.47% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0114 | 1.0446 | 0.41% | 1.25% | 0.77% | 7.50% | 6.23% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0073 | 1.0405 | -0.43% | 0.82% | 1.44% | 7.24% | 5.19% | 5.33% | -- | -- | -- | | 2024-12-03 | 1.0117 | 1.0449 | 0.00% | 1.70% | 2.21% | 7.48% | 5.46% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0117 | 1.0449 | 0.63% | 1.57% | 2.21% | -- | 5.46% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0054 | 1.0386 | 0.65% | 1.06% | 1.23% | -- | 4.75% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9989 | 1.0321 | -0.02% | -0.19% | 0.13% | -- | 3.67% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9991 | 1.0323 | 0.43% | -0.14% | 0.31% | -- | 3.72% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9948 | 1.0280 | -0.13% | -0.28% | -0.12% | -- | 3.23% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9961 | 1.0293 | 0.12% | 0.46% | 0.01% | -- | 3.36% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9949 | 1.0281 | -0.59% | -0.39% | -0.24% | -- | 2.87% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0008 | 1.0340 | 0.03% | -0.53% | 0.25% | -- | 3.07% | 4.65% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0005 | 1.0337 | 0.29% | -1.53% | 0.85% | -- | 2.76% | 4.62% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9976 | 1.0308 | 0.62% | -1.98% | 0.55% | 5.00% | 2.76% | 4.32% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9915 | 1.0247 | -0.73% | -3.28% | -0.06% | -- | 2.13% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9988 | 1.0320 | -0.73% | -1.33% | 1.41% | 5.31% | 2.56% | 4.44% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0061 | 1.0393 | -0.97% | -0.54% | 1.83% | -- | 3.67% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0160 | 1.0492 | -0.18% | 0.92% | 3.36% | -- | 4.74% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0178 | 1.0510 | -0.71% | 1.40% | 3.54% | -- | 5.28% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0251 | 1.0583 | 1.26% | 3.23% | 4.28% | -- | 6.03% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0123 | 1.0455 | 0.07% | 2.27% | -0.43% | 6.56% | 4.27% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0116 | 1.0448 | 0.49% | 1.64% | 1.55% | 6.39% | 4.12% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0067 | 1.0399 | 0.30% | 1.45% | 1.05% | 6.02% | 3.53% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0037 | 1.0369 | 1.08% | 1.06% | 0.75% | 5.80% | 3.85% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9930 | 1.0262 | 0.32% | -0.46% | -0.32% | -- | 2.74% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9898 | 1.0230 | -0.55% | -0.62% | -0.64% | 3.07% | 2.78% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9953 | 1.0285 | 0.30% | 0.33% | -0.09% | 3.66% | 3.21% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9923 | 1.0255 | -0.09% | -0.51% | -0.39% | 4.22% | 2.64% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9932 | 1.0264 | -0.44% | -0.41% | 2.07% | 4.10% | 2.87% | 3.86% | -- | -- | -- | | 2024-10-28 | 0.9976 | 1.0308 | 0.16% | -0.07% | 2.52% | 4.71% | 3.32% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9960 | 1.0292 | 0.40% | 0.39% | 4.81% | -- | 3.70% | 4.15% | -- | -- | -- | | 2024-10-24 | 0.9920 | 1.0252 | -0.54% | 0.75% | -- | -- | 3.52% | 3.73% | -- | -- | -- | | 2024-10-23 | 0.9974 | 1.0306 | 0.01% | 1.00% | 5.94% | 4.24% | 4.21% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9973 | 1.0305 | -0.10% | 1.26% | -- | -- | 3.77% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9983 | 1.0315 | 0.62% | 1.04% | -- | -- | 3.87% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9921 | 1.0253 | 0.76% | 0.93% | -- | 2.49% | 2.48% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9846 | 1.0178 | -0.29% | -0.28% | -- | -- | 1.30% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9875 | 1.0207 | 0.26% | 0.07% | -- | -- | 1.71% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9849 | 1.0181 | -0.31% | -3.13% | -- | 1.47% | 1.12% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9880 | 1.0212 | 0.51% | -0.82% | -- | 1.77% | 1.44% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9830 | 1.0162 | -0.45% | -1.33% | 5.22% | -- | 0.92% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9874 | 1.0206 | 0.06% | -0.88% | -- | -- | 1.42% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9868 | 1.0200 | -2.94% | -0.94% | 5.47% | 1.75% | 1.23% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0167 | 1.0499 | 2.06% | 2.06% | 8.33% | 5.46% | 4.16% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9962 | 1.0294 | 2.37% | 5.81% | 5.68% | -- | 2.06% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9731 | 1.0063 | 1.22% | -- | -- | -- | -0.24% | 1.76% | -- | -- | -- | | 2024-09-26 | 0.9614 | 0.9946 | 1.17% | 2.25% | -- | -- | -1.29% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9503 | 0.9835 | 0.00% | -- | -- | -1.38% | -2.58% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9415 | 0.9747 | 0.00% | -- | -- | -3.05% | -3.76% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9402 | 0.9734 | 0.00% | 0.66% | -1.04% | -- | -3.80% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9340 | 0.9672 | -0.02% | -0.72% | -- | -3.83% | -4.91% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9342 | 0.9674 | 0.00% | -0.54% | -- | -3.71% | -4.93% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9356 | 0.9688 | -0.31% | -- | -- | -3.79% | -4.77% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9385 | 0.9717 | -0.24% | -0.45% | -1.16% | -- | -5.11% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9408 | 0.9740 | 0.16% | -- | -0.83% | -3.18% | -4.82% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9393 | 0.9725 | -0.21% | -- | -- | -- | -5.29% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9413 | 0.9745 | 0.00% | -- | -- | -3.31% | -4.53% | -1.57% | -- | -- | -- | | 2024-08-30 | 0.9427 | 0.9759 | 0.00% | -- | -0.99% | -- | -4.39% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9501 | 0.9833 | 0.00% | -- | -- | -3.46% | -3.92% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9484 | 0.9816 | 0.00% | -0.17% | -2.29% | -- | -4.50% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9500 | 0.9832 | -0.08% | -1.07% | -1.46% | -2.94% | -5.10% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9508 | 0.9840 | 0.14% | -0.98% | -- | -2.97% | -5.26% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9495 | 0.9827 | 0.08% | -0.27% | -- | -2.88% | -5.58% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9487 | 0.9819 | 0.00% | -0.57% | -- | -- | -5.66% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9603 | 0.9935 | 0.01% | -- | -0.87% | -- | -4.31% | 0.42% | -- | 开放申购 | 开放赎回 |
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