|
| 广发恒隆一年持有期A(009135)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 | | 2025-03-26 | 1.1150 | 1.1150 | 0.00% | -- | -- | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1163 | 1.1163 | 0.14% | 0.54% | -- | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1096 | 1.1096 | -0.06% | -0.11% | 0.08% | 0.46% | 1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1103 | 1.1103 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1108 | 1.1108 | -0.01% | -- | 1.22% | 1.45% | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1109 | 1.1109 | 0.00% | 0.26% | 1.32% | 1.51% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1140 | 1.1140 | 0.00% | 0.34% | 1.61% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1080 | 1.1080 | 0.00% | -- | -- | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1125 | 1.1125 | 0.21% | -- | 1.53% | 1.63% | 3.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1102 | 1.1102 | 0.00% | -- | 1.30% | 1.41% | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1087 | 1.1087 | 0.00% | 1.03% | -- | 1.31% | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1013 | 1.1013 | 0.36% | 0.45% | -- | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0974 | 1.0974 | 0.09% | 0.09% | 0.11% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0964 | 1.0964 | 0.00% | 0.05% | -- | 1.12% | 1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0957 | 1.0957 | -0.02% | 0.16% | -0.65% | 1.58% | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0959 | 1.0959 | 0.00% | 0.69% | -0.63% | 1.69% | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0924 | 1.0924 | -0.04% | 0.07% | -0.76% | 1.87% | 0.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0928 | 1.0928 | -0.10% | -0.05% | -- | 1.91% | 0.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0939 | 1.0939 | 0.51% | -0.06% | -- | 1.59% | 0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0884 | 1.0884 | 0.00% | -- | -- | 1.62% | 0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0916 | 1.0916 | -0.16% | -- | -0.56% | 1.29% | 0.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0933 | 1.0933 | -0.12% | -0.67% | -0.35% | -0.35% | 0.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0946 | 1.0946 | 0.00% | -0.55% | -0.23% | 0.54% | 0.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0962 | 1.0962 | 0.00% | -- | 0.06% | 0.69% | 0.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1007 | 1.1007 | 0.00% | -0.27% | 0.87% | 1.10% | 0.11% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1020 | 1.1020 | -0.01% | -- | 1.48% | 3.69% | 1.13% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1021 | 1.1021 | -0.14% | 0.14% | 1.36% | 4.50% | 0.81% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1037 | 1.1037 | 0.19% | -- | 1.38% | -- | 1.15% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1016 | 1.1016 | -0.12% | 0.07% | 1.18% | 5.46% | 0.95% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1029 | 1.1029 | 0.00% | -- | 0.74% | -- | 1.28% | 0.36% | -0.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1006 | 1.1006 | 0.00% | -- | 1.07% | -- | 0.88% | 0.15% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1008 | 1.1008 | 0.00% | 0.28% | 1.07% | 5.71% | 0.61% | 0.17% | -1.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1045 | 1.1045 | 0.00% | 0.88% | 0.92% | -- | 0.42% | 0.51% | -0.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0994 | 1.0994 | 0.15% | 0.36% | 0.63% | -- | 0.20% | 0.05% | -1.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0977 | 1.0977 | 0.05% | 0.19% | 0.48% | -- | 0.05% | -0.11% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0971 | 1.0971 | 0.20% | 0.54% | 0.65% | 4.73% | 0.10% | -0.16% | -0.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0949 | 1.0949 | 0.05% | 0.61% | 0.34% | 4.22% | -0.08% | -0.36% | -0.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0944 | 1.0944 | -0.10% | 0.47% | 0.54% | 4.33% | -0.61% | -0.41% | -0.96% | -- | -- | | 2024-12-03 | 1.0955 | 1.0955 | -0.01% | 0.88% | 1.05% | 4.47% | -0.65% | -0.31% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0956 | 1.0956 | 0.40% | 0.76% | 1.06% | 4.77% | -0.64% | -0.30% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0912 | 1.0912 | 0.27% | 0.23% | 0.89% | -- | -1.09% | -0.70% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0883 | 1.0883 | -0.09% | -0.58% | 0.16% | 4.51% | -1.60% | -0.96% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0893 | 1.0893 | 0.31% | -0.50% | 0.46% | -- | -1.39% | -0.87% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0859 | 1.0859 | -0.13% | -0.61% | 0.15% | 4.27% | -1.83% | -1.18% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0873 | 1.0873 | -0.13% | -0.16% | 0.28% | -- | -1.70% | -1.06% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0887 | 1.0887 | -0.55% | -0.05% | 0.69% | -- | -1.34% | -0.93% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0947 | 1.0947 | -0.01% | 0.39% | 1.48% | 4.49% | -1.15% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0948 | 1.0948 | 0.20% | 0.13% | 1.59% | 4.32% | -1.33% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0926 | 1.0926 | 0.33% | -0.16% | 1.38% | 3.67% | -1.35% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0890 | 1.0890 | -0.02% | -0.54% | 1.05% | -- | -1.67% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0892 | 1.0892 | -0.11% | -0.30% | 1.58% | 3.25% | -1.83% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0904 | 1.0904 | -0.27% | -0.22% | 1.26% | 3.43% | -1.48% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0934 | 1.0934 | -0.09% | 0.31% | 2.08% | -- | -1.09% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0944 | 1.0944 | -0.05% | 0.29% | 2.18% | -- | -0.84% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0949 | 1.0949 | 0.22% | 0.59% | 2.22% | -- | -0.80% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0925 | 1.0925 | -0.03% | 0.77% | -0.42% | -- | -1.19% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0928 | 1.0928 | 0.26% | 0.91% | 0.38% | 3.29% | -1.19% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0900 | 1.0900 | -0.11% | 0.85% | 0.12% | 3.01% | -1.42% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0912 | 1.0912 | 0.25% | 0.89% | 0.23% | -- | -0.68% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0885 | 1.0885 | 0.41% | 0.17% | -0.02% | -- | -0.93% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0841 | 1.0841 | 0.11% | -0.02% | -0.42% | -- | -1.09% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0829 | 1.0829 | 0.19% | 0.13% | -0.53% | 1.97% | -1.24% | -1.46% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0808 | 1.0808 | -0.07% | -0.12% | -0.73% | 2.58% | -1.62% | -1.65% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0816 | 1.0816 | -0.46% | 0.04% | 0.89% | 2.63% | -1.39% | -1.57% | -1.40% | -- | -- | | 2024-10-28 | 1.0866 | 1.0866 | 0.21% | 0.73% | 1.35% | 2.82% | -0.94% | -1.12% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0843 | 1.0843 | 0.26% | 0.61% | 2.82% | -- | -0.70% | -1.33% | -1.71% | -- | -- | | 2024-10-24 | 1.0815 | 1.0815 | -0.06% | 0.95% | -- | -- | -0.82% | -1.58% | -1.95% | -- | -- | | 2024-10-23 | 1.0821 | 1.0821 | 0.08% | 0.91% | 3.59% | 2.33% | -0.41% | -1.53% | -1.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0812 | 1.0812 | 0.23% | 0.83% | -- | 1.65% | -1.11% | -1.61% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0787 | 1.0787 | 0.09% | 0.18% | -- | -- | -1.34% | -1.84% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0777 | 1.0777 | 0.60% | 0.62% | -- | 1.26% | -1.95% | -1.93% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0713 | 1.0713 | -0.09% | -0.66% | 2.88% | 0.80% | -2.94% | -2.51% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0723 | 1.0723 | 0.00% | -0.50% | 2.98% | -- | -2.94% | -2.42% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0723 | 1.0723 | -0.42% | -2.26% | 2.98% | 0.74% | -3.16% | -2.42% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0768 | 1.0768 | 0.53% | -1.09% | 3.41% | 0.96% | -2.75% | -2.01% | -2.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0711 | 1.0711 | -0.68% | -1.62% | 2.43% | -- | -3.26% | -2.53% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0784 | 1.0784 | 0.06% | -0.95% | -- | 1.55% | -2.61% | -1.87% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0777 | 1.0777 | -1.77% | -1.01% | -- | 1.38% | -2.90% | -1.93% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0971 | 1.0971 | 0.77% | 0.77% | 4.73% | -- | -1.13% | -0.16% | -0.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0887 | 1.0887 | 1.55% | 4.22% | -- | -- | -1.88% | -0.93% | -0.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0721 | 1.0721 | 0.88% | -- | -- | 0.21% | -3.27% | -2.44% | -2.24% | -- | -- | | 2024-09-26 | 1.0628 | 1.0628 | 0.78% | 1.64% | 2.05% | -- | -3.92% | -3.29% | -3.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0546 | 1.0546 | 0.00% | -- | -- | -1.42% | -4.81% | -4.03% | -3.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0446 | 1.0446 | 0.00% | 0.32% | -- | -2.82% | -5.86% | -4.94% | -5.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0457 | 1.0457 | 0.00% | -- | -0.78% | -- | -5.80% | -4.84% | -5.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0413 | 1.0413 | 0.00% | -0.60% | -- | -3.73% | -6.24% | -5.24% | -6.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0457 | 1.0457 | 0.00% | -0.31% | -- | -3.52% | -6.06% | -4.84% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0476 | 1.0476 | -0.29% | -- | -0.99% | -3.30% | -6.15% | -4.67% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0506 | 1.0506 | 0.15% | -- | -- | -3.29% | -5.78% | -4.40% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0490 | 1.0490 | 0.04% | 0.74% | -- | -3.64% | -6.01% | -4.54% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0486 | 1.0486 | 0.28% | -- | -- | -- | -5.65% | -4.58% | -5.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0457 | 1.0457 | 0.00% | 0.41% | -- | -3.85% | -5.91% | -4.84% | -5.43% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0413 | 1.0413 | 0.00% | -0.61% | -1.47% | -4.25% | -5.49% | -5.24% | -5.28% | -- | -- | | 2024-08-26 | 1.0414 | 1.0414 | 0.00% | -1.19% | -1.46% | -- | -5.35% | -5.23% | -5.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0477 | 1.0477 | -0.17% | -0.62% | -- | -4.25% | -5.58% | -4.66% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0495 | 1.0495 | -0.42% | -- | -- | -4.29% | -5.64% | -4.50% | -4.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0539 | 1.0539 | 0.00% | -- | -- | -3.98% | -5.24% | -4.10% | -4.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0549 | 1.0549 | 0.07% | -- | -0.89% | -- | -5.54% | -4.00% | -4.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0542 | 1.0542 | 0.00% | -0.36% | -1.16% | -3.61% | -5.72% | -4.07% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0580 | 1.0580 | -0.01% | -0.38% | -- | -- | -6.04% | -3.72% | -3.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0581 | 1.0581 | 0.00% | 0.43% | -- | -3.24% | -6.33% | -3.71% | -3.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0620 | 1.0620 | 0.80% | -- | -- | -- | -6.04% | -3.36% | -2.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0536 | 1.0536 | -0.03% | -0.37% | -- | -- | -6.60% | -4.12% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0539 | 1.0539 | -0.27% | -0.91% | -- | -- | -6.58% | -4.10% | -3.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | -6.10% | -3.83% | -3.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0575 | 1.0575 | -0.57% | -- | -1.62% | -- | -5.45% | -3.77% | -3.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0636 | 1.0636 | 0.00% | -0.08% | -1.05% | -1.43% | -4.91% | -3.21% | -3.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0643 | 1.0643 | 0.14% | -- | -- | -- | -5.03% | -3.15% | -3.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0628 | 1.0628 | 0.00% | 0.08% | -1.87% | -1.64% | -5.00% | -3.29% | -3.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0644 | 1.0644 | -0.21% | -- | -- | -- | -4.92% | -3.14% | -3.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0666 | 1.0666 | 0.00% | -- | -1.57% | -- | -4.51% | -2.94% | -2.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0619 | 1.0619 | -0.10% | -0.55% | -2.00% | -1.60% | -5.01% | -3.37% | -3.01% | -- | -- | | 2024-07-09 | 1.0630 | 1.0630 | 0.00% | -- | -1.90% | -1.74% | -4.89% | -3.27% | -2.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0652 | 1.0652 | -0.24% | -0.43% | -2.15% | -1.65% | -4.98% | -3.07% | -2.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0678 | 1.0678 | 0.00% | -- | -- | -1.41% | -4.59% | -2.83% | -2.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0714 | 1.0714 | 0.00% | 0.14% | -1.49% | -1.13% | -4.05% | -2.50% | -2.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0698 | 1.0698 | 0.00% | -0.54% | -- | -- | -4.00% | -2.65% | -2.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0698 | 1.0698 | -0.01% | -- | -- | -0.90% | -3.86% | -2.65% | -2.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0699 | 1.0699 | -0.47% | -1.21% | -- | -- | -3.85% | -2.64% | -2.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0749 | 1.0749 | -0.07% | -- | -1.76% | -- | -3.40% | -2.18% | -1.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0756 | 1.0756 | 0.00% | -0.55% | -1.91% | -1.36% | -3.69% | -2.12% | -1.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0830 | 1.0830 | 0.00% | -0.06% | -1.33% | -- | -3.10% | -1.45% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0816 | 1.0816 | -0.18% | -0.16% | -0.97% | -1.03% | -2.71% | -1.57% | -1.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0836 | 1.0836 | -0.02% | -0.25% | -0.90% | -0.84% | -2.48% | -1.39% | -0.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0838 | 1.0838 | 0.02% | -0.44% | -0.88% | -- | -2.09% | -1.37% | -0.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0836 | 1.0836 | 0.03% | -0.37% | -- | 0.20% | -1.93% | -1.39% | -1.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0833 | 1.0833 | -0.28% | -0.35% | -0.93% | -0.13% | -2.15% | -1.42% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0863 | 1.0863 | -0.21% | -0.15% | -- | 0.30% | -2.28% | -1.15% | -0.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0886 | 1.0886 | 0.00% | 0.10% | -- | 0.39% | -2.12% | -0.94% | -0.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0876 | 1.0876 | 0.05% | -- | -- | -- | -1.73% | -1.03% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0871 | 1.0871 | -0.07% | -- | -- | -- | -2.03% | -1.07% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0879 | 1.0879 | 0.04% | -- | -- | -- | -2.08% | -1.00% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0875 | 1.0875 | 0.00% | -0.61% | -- | 0.89% | -2.55% | -1.04% | -0.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0942 | 1.0942 | -0.21% | 0.05% | -- | 1.69% | -1.85% | -0.43% | 0.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0965 | 1.0965 | -0.10% | 0.39% | -- | 2.21% | -1.64% | -0.22% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0976 | 1.0976 | 0.35% | 0.38% | 1.58% | 2.41% | -1.38% | -0.12% | 0.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0938 | 1.0938 | 0.00% | -- | 1.64% | 2.05% | -1.68% | -0.46% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0937 | 1.0937 | 0.14% | -- | -- | 2.04% | -1.31% | -0.47% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0922 | 1.0922 | -0.11% | -0.12% | -- | 1.90% | -1.44% | -0.61% | 0.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0934 | 1.0934 | 0.00% | -- | 1.32% | 2.02% | -1.52% | -0.50% | 0.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0921 | 1.0921 | 0.00% | -- | -- | 1.89% | -1.75% | -0.62% | 0.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0935 | 1.0935 | 0.00% | -- | 0.96% | -- | -1.45% | -0.49% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0790 | 1.0790 | 0.00% | -- | -- | 1.16% | -3.67% | -1.81% | -1.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0805 | 1.0805 | 0.40% | 0.12% | -- | 0.00% | -4.63% | -1.67% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0762 | 1.0762 | 0.00% | -0.52% | -- | -1.04% | -4.74% | -2.07% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0792 | 1.0792 | -0.24% | -0.36% | -0.42% | -0.66% | -4.34% | -1.79% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0818 | 1.0818 | 0.00% | -- | -0.18% | -0.51% | -4.10% | -1.56% | -0.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0831 | 1.0831 | 0.00% | -- | -0.16% | -1.19% | -3.80% | -1.44% | -0.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0836 | 1.0836 | 0.48% | 0.38% | -0.11% | -1.45% | -3.66% | -1.39% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0784 | 1.0784 | 0.05% | -- | -- | -1.92% | -3.81% | -1.87% | -0.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0779 | 1.0779 | 0.00% | -- | 0.00% | -1.79% | -3.83% | -1.91% | -0.78% | 开放申购 | 开放赎回 |
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