|
| 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 | | 2025-03-20 | 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 | | 2024-09-26 | 0.9927 | 0.9927 | 0.90% | -- | 2.39% | -- | -3.74% | -3.14% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9838 | 0.9838 | 0.00% | -- | 1.17% | -2.09% | -4.79% | -4.01% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9721 | 0.9721 | 0.00% | -- | -0.03% | -3.89% | -6.10% | -5.15% | -5.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9726 | 0.9726 | 0.01% | -0.55% | -1.23% | -4.51% | -6.53% | -5.10% | -6.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9725 | 0.9725 | 0.00% | -0.49% | -1.24% | -4.42% | -6.35% | -5.11% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9770 | 0.9770 | -0.32% | -- | -- | -- | -6.52% | -4.67% | -5.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9801 | 0.9801 | 0.21% | -- | -- | -- | -6.17% | -4.37% | -4.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9780 | 0.9780 | 0.07% | 0.82% | -- | -- | -6.50% | -4.58% | -5.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9773 | 0.9773 | 0.28% | 0.78% | -- | -- | -6.23% | -4.64% | -5.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9746 | 0.9746 | 0.00% | 0.53% | -- | -4.54% | -6.49% | -4.91% | -5.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9700 | 0.9700 | 0.03% | -- | -1.62% | -- | -6.09% | -5.36% | -5.51% | -- | -- | | 2024-08-27 | 0.9697 | 0.9697 | 0.02% | -- | -1.65% | -- | -6.06% | -5.39% | -5.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9695 | 0.9695 | -0.30% | -1.41% | -1.67% | -- | -6.08% | -5.41% | -5.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9724 | 0.9724 | -0.05% | -- | -- | -- | -6.06% | -5.12% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9729 | 0.9729 | 0.00% | -1.04% | -- | -- | -6.58% | -5.07% | -5.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9834 | 0.9834 | 0.00% | -- | -- | -4.61% | -5.74% | -4.05% | -4.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9831 | 0.9831 | 0.12% | -- | -- | -- | -6.24% | -4.08% | -4.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9819 | 0.9819 | 0.00% | -- | -1.67% | -4.37% | -6.41% | -4.20% | -4.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9847 | 0.9847 | 0.00% | -- | -- | -4.24% | -6.67% | -3.92% | -4.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9827 | 0.9827 | 0.01% | -- | -- | -3.65% | -7.06% | -4.12% | -3.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9826 | 0.9826 | -0.34% | -- | -- | -3.83% | -7.07% | -4.13% | -3.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9860 | 0.9860 | 0.00% | -- | -- | -- | -6.56% | -3.80% | -3.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9950 | 0.9950 | 0.19% | -- | -2.23% | -1.75% | -5.55% | -2.92% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9931 | 0.9931 | 0.00% | -0.07% | -2.35% | -1.95% | -5.55% | -3.10% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9986 | 0.9986 | 0.00% | -- | -1.91% | -1.06% | -4.86% | -2.57% | -2.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9938 | 0.9938 | 0.00% | -0.79% | -2.33% | -1.56% | -5.36% | -3.03% | -3.24% | -- | -- | | 2024-07-04 | 0.9979 | 0.9979 | -0.38% | -0.69% | -- | -- | -5.44% | -2.63% | -2.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | -4.86% | -2.26% | -2.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0048 | 1.0048 | 0.00% | -0.62% | -- | -- | -4.07% | -1.96% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0048 | 1.0048 | -0.08% | -1.27% | -- | -0.61% | -4.03% | -1.96% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0056 | 1.0056 | -0.57% | -1.12% | -- | -0.83% | -3.95% | -1.88% | -2.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0114 | 1.0114 | 0.03% | -0.46% | -- | -- | -3.40% | -1.32% | -1.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0111 | 1.0111 | 0.00% | -0.49% | -- | -0.84% | -3.77% | -1.35% | -0.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0177 | 1.0177 | 0.07% | -0.08% | -1.28% | -- | -3.13% | -0.70% | -0.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0170 | 1.0170 | 0.09% | -0.05% | -1.35% | -- | -3.20% | -0.77% | -0.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0161 | 1.0161 | 0.00% | -0.14% | -1.04% | -0.34% | -2.88% | -0.86% | -0.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0161 | 1.0161 | -0.19% | -- | -0.91% | -- | -2.88% | -0.86% | -0.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0180 | 1.0180 | -0.05% | -- | -0.80% | -- | -2.70% | -0.67% | -0.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0185 | 1.0185 | 0.10% | -- | -0.75% | -- | -2.28% | -0.62% | -0.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0175 | 1.0175 | 0.00% | -0.34% | -1.06% | 0.84% | -2.17% | -0.72% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0210 | 1.0210 | 0.00% | -- | 0.11% | 0.69% | -1.81% | -0.38% | -0.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0203 | 1.0203 | 0.00% | -- | -0.14% | 0.62% | -2.04% | -0.45% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0309 | 1.0309 | 0.40% | 0.46% | 1.79% | -- | -1.46% | 0.59% | 1.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0268 | 1.0268 | 0.00% | -0.15% | 1.90% | -- | -1.89% | 0.19% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0268 | 1.0268 | 0.14% | -0.16% | 1.73% | -- | -1.58% | 0.19% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0254 | 1.0254 | -0.08% | -0.17% | 1.60% | -- | -1.72% | 0.05% | 0.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0262 | 1.0262 | -0.20% | 0.62% | 1.64% | -- | -1.83% | 0.13% | 0.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0283 | 1.0283 | 0.30% | 0.82% | 1.47% | -- | -1.18% | 0.33% | 0.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0252 | 1.0252 | -0.31% | 0.52% | -- | -- | -1.95% | 0.03% | 0.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0284 | 1.0284 | 0.13% | 0.83% | -- | 2.99% | -1.47% | 0.34% | 0.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0271 | 1.0271 | 0.71% | 0.53% | -- | 3.84% | -1.59% | 0.21% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0199 | 1.0199 | -0.18% | 0.99% | -- | -- | -2.98% | -0.49% | -0.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0217 | 1.0217 | 0.00% | 0.98% | -- | -- | -2.81% | -0.31% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0131 | 1.0131 | 0.00% | 0.04% | 0.21% | -- | -2.94% | -1.15% | -0.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0099 | 1.0099 | -0.19% | 0.22% | -0.40% | 1.06% | -4.09% | -1.46% | -1.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0118 | 1.0118 | 0.00% | -- | -0.22% | 1.61% | -3.91% | -1.28% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0127 | 1.0127 | -0.01% | -- | -- | 0.23% | -4.88% | -1.19% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0128 | 1.0128 | 0.51% | 0.32% | -- | 0.29% | -4.86% | -1.18% | -0.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0077 | 1.0077 | 0.00% | -0.56% | -- | -0.79% | -5.05% | -1.68% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0093 | 1.0093 | 0.00% | -- | -- | -0.53% | -4.78% | -1.52% | -0.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0096 | 1.0096 | -0.37% | -- | -0.03% | -0.55% | -4.66% | -1.49% | -0.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0134 | 1.0134 | 0.00% | -- | 0.35% | -0.26% | -4.25% | -1.12% | -0.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0141 | 1.0141 | 0.00% | 0.31% | -- | -1.07% | -4.09% | -1.05% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0090 | 1.0090 | 0.00% | -- | -- | -1.42% | -4.21% | -1.55% | -0.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0110 | 1.0110 | -0.30% | -- | -0.13% | -1.02% | -4.14% | -1.36% | -0.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0140 | 1.0140 | 0.00% | -- | 0.41% | -0.60% | -3.85% | -1.06% | -0.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0197 | 1.0197 | 0.00% | -- | -- | 0.14% | -2.80% | -0.51% | 0.43% | 开放申购 | 开放赎回 |
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