|
| 广发恒益一年持有A(012661)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 | | 2025-03-27 | 1.0271 | 1.0271 | 0.06% | -0.34% | -0.98% | 2.34% | -- | -- | 3.72% | -- | -- | | 2025-03-26 | 1.0265 | 1.0265 | 0.00% | -0.48% | -1.34% | 2.33% | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0255 | 1.0255 | -0.49% | -- | -1.72% | -- | 5.70% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0306 | 1.0306 | -0.09% | -- | -0.67% | -- | 6.13% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0315 | 1.0315 | 0.00% | 0.20% | -- | 2.85% | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0323 | 1.0323 | 0.00% | -0.12% | -- | 2.97% | 7.25% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0294 | 1.0294 | -0.20% | 0.11% | -- | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0315 | 1.0315 | -0.19% | 0.72% | -- | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0335 | 1.0335 | 0.00% | 1.40% | 0.97% | 2.39% | 7.80% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0361 | 1.0361 | 0.76% | -0.12% | 1.56% | 3.30% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0283 | 1.0283 | 0.41% | -1.16% | 1.83% | 2.88% | 7.60% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0241 | 1.0241 | 0.48% | -1.05% | 1.75% | 2.84% | 6.84% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0192 | 1.0192 | 0.00% | -- | 1.26% | 1.85% | 6.54% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0373 | 1.0373 | -0.30% | -0.02% | 3.06% | 4.89% | 8.13% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0404 | 1.0404 | 0.52% | -- | 2.69% | 5.71% | 9.27% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0350 | 1.0350 | 0.00% | -- | 2.16% | 4.96% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0434 | 1.0434 | 0.57% | 2.16% | 3.56% | 5.26% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0375 | 1.0375 | 0.00% | 1.73% | 3.39% | 4.69% | 10.58% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0213 | 1.0213 | 0.14% | -0.17% | 2.12% | 2.78% | 9.73% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0199 | 1.0199 | 0.00% | -0.03% | 3.17% | 1.63% | 9.58% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0236 | 1.0236 | 0.06% | 1.70% | 3.38% | 2.48% | 9.98% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0230 | 1.0230 | 0.27% | 1.64% | 3.00% | 2.46% | 10.43% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0202 | 1.0202 | 1.03% | 1.36% | 3.19% | 2.68% | 10.83% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0098 | 1.0098 | 0.33% | 0.33% | 2.13% | 2.03% | 11.02% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0065 | 1.0065 | -0.65% | 0.30% | 0.29% | 2.55% | 7.81% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0131 | 1.0131 | 0.77% | 1.18% | 1.05% | 3.62% | 9.22% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0054 | 1.0054 | -0.17% | -- | 0.58% | 2.23% | 8.87% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0071 | 1.0071 | -0.04% | 0.95% | -- | 2.45% | 9.38% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0075 | 1.0075 | 0.40% | 0.74% | -- | 2.47% | 8.14% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0035 | 1.0035 | 0.22% | 1.51% | -- | 2.71% | 7.71% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0013 | 1.0013 | 0.00% | 1.13% | -0.12% | 3.41% | 7.30% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9976 | 0.9976 | -0.25% | 0.50% | -- | 3.02% | 5.89% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0001 | 1.0001 | 1.16% | 0.69% | -- | 2.87% | 6.11% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9886 | 0.9886 | -0.15% | -0.01% | -- | 2.27% | 4.89% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9901 | 0.9901 | -0.45% | 0.14% | -1.91% | 1.83% | 5.28% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9946 | 0.9946 | 0.20% | -- | -0.82% | 2.17% | 5.54% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9926 | 0.9926 | -0.06% | -0.47% | -1.04% | -1.38% | 5.43% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9932 | 0.9932 | 0.46% | -0.41% | -0.98% | 0.97% | 4.95% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9887 | 0.9887 | 0.00% | -1.66% | -1.43% | 0.51% | 4.47% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9887 | 0.9887 | 0.00% | -1.48% | -1.20% | 0.51% | 4.01% | -- | -3.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9973 | 0.9973 | -0.81% | -0.53% | 0.35% | 1.38% | 4.45% | 4.56% | -2.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0054 | 1.0054 | 0.18% | 0.58% | 1.17% | 2.21% | 5.30% | 5.41% | -1.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0036 | 1.0036 | 0.05% | -- | 1.49% | 4.38% | 6.19% | 5.22% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0031 | 1.0031 | 0.30% | 0.02% | 1.92% | -- | 6.53% | 5.17% | -2.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0001 | 1.0001 | -0.25% | -0.37% | 1.42% | 6.58% | 6.00% | 4.85% | -2.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0026 | 1.0026 | 0.30% | 0.01% | 1.82% | -- | 6.28% | 5.12% | -2.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9996 | 0.9996 | 0.00% | -1.12% | 1.51% | -- | 5.96% | 4.80% | -2.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0029 | 1.0029 | -0.09% | -- | 1.52% | 7.83% | 6.06% | 5.15% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0038 | 1.0038 | 0.13% | -- | 2.37% | -- | 6.07% | 5.24% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0025 | 1.0025 | -0.83% | -0.68% | 1.54% | -- | 5.55% | 5.11% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0109 | 1.0109 | 0.00% | 0.81% | 2.39% | -- | 6.43% | 5.99% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0094 | 1.0094 | 0.66% | 0.87% | 1.06% | 9.02% | 6.23% | 5.83% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0028 | 1.0028 | -0.02% | 0.25% | 0.40% | -- | 5.54% | 5.14% | -1.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0030 | 1.0030 | 0.35% | 0.93% | 0.95% | 8.00% | 5.60% | 5.16% | -1.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9995 | 0.9995 | 0.37% | 1.14% | 0.99% | 7.35% | 5.33% | 4.79% | -2.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9958 | 0.9958 | -0.49% | 0.70% | 1.89% | 7.05% | 4.41% | 4.40% | -2.37% | -- | -- | | 2024-12-03 | 1.0007 | 1.0007 | 0.04% | 1.68% | 2.74% | 7.33% | 4.69% | 4.92% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0003 | 1.0003 | 0.65% | 1.44% | 2.70% | 7.46% | 4.64% | 4.88% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9938 | 0.9938 | 0.57% | 0.92% | 1.58% | -- | 3.89% | 4.19% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9882 | 0.9882 | -0.07% | -0.31% | 0.45% | -- | 2.87% | 3.61% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9889 | 0.9889 | 0.48% | -0.21% | 0.75% | -- | 2.85% | 3.68% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9842 | 0.9842 | -0.19% | -0.37% | 0.28% | 5.31% | 2.33% | 3.19% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9861 | 0.9861 | 0.14% | 0.56% | 0.47% | -- | 2.53% | 3.39% | -3.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9847 | 0.9847 | -0.67% | -0.26% | 0.17% | -- | 2.01% | 3.24% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9913 | 0.9913 | 0.03% | -0.24% | 0.82% | 5.89% | 2.28% | 3.93% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9910 | 0.9910 | 0.31% | -1.25% | 1.43% | -- | 2.03% | 3.90% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9879 | 0.9879 | 0.74% | -1.74% | 1.12% | 5.02% | 1.99% | 3.58% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9806 | 0.9806 | -0.68% | -3.09% | 0.37% | 4.45% | 1.24% | 2.81% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9873 | 0.9873 | -0.64% | -1.15% | 1.95% | 5.03% | 1.62% | 3.51% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9937 | 0.9937 | -0.98% | -0.47% | 2.21% | -- | 2.70% | 4.18% | -1.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0035 | 1.0035 | -0.19% | 1.00% | 3.81% | -- | 3.75% | 5.21% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0054 | 1.0054 | -0.64% | 1.59% | 4.00% | -- | 4.28% | 5.41% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0119 | 1.0119 | 1.31% | 3.54% | 4.68% | -- | 4.96% | 6.09% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9988 | 0.9988 | 0.04% | 2.55% | -0.77% | -- | 3.17% | 4.72% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9984 | 0.9984 | 0.48% | 1.80% | 1.49% | 5.98% | 2.98% | 4.68% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9936 | 0.9936 | 0.39% | 1.66% | 1.01% | 5.58% | 2.37% | 4.17% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9897 | 0.9897 | 1.27% | 1.17% | 0.61% | 5.19% | 2.67% | 3.76% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9773 | 0.9773 | 0.34% | -0.66% | -0.65% | -- | 1.38% | 2.46% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9740 | 0.9740 | -0.68% | -0.76% | -0.99% | 2.44% | 1.43% | 2.12% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9807 | 0.9807 | 0.34% | 0.31% | -0.30% | 3.18% | 1.90% | 2.82% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9774 | 0.9774 | -0.09% | -0.62% | -0.64% | 3.55% | 1.31% | 2.47% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9783 | 0.9783 | -0.56% | -0.48% | 1.75% | 3.45% | 1.49% | 2.57% | -2.39% | -- | -- | | 2024-10-28 | 0.9838 | 0.9838 | 0.23% | 0.06% | 2.32% | 4.09% | 2.06% | 3.15% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9815 | 0.9815 | 0.39% | 0.46% | 4.59% | -- | 2.50% | 2.90% | -2.15% | -- | -- | | 2024-10-24 | 0.9777 | 0.9777 | -0.59% | 0.97% | -- | -- | 2.32% | 2.51% | -2.57% | -- | -- | | 2024-10-23 | 0.9835 | 0.9835 | 0.05% | 1.33% | -- | 3.59% | 3.12% | 3.11% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9830 | 0.9830 | -0.02% | 1.51% | -- | 2.76% | 2.62% | 3.06% | -2.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9832 | 0.9832 | 0.63% | 1.13% | -- | 2.81% | 2.64% | 3.08% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9770 | 0.9770 | 0.90% | 1.07% | -- | 1.76% | 1.12% | 2.43% | -2.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9683 | 0.9683 | -0.24% | -0.41% | -- | 1.04% | -0.31% | 1.52% | -3.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9706 | 0.9706 | 0.23% | -0.30% | -- | 0.66% | 0.02% | 1.76% | -3.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9684 | 0.9684 | -0.39% | -3.79% | -- | 0.70% | -0.62% | 1.53% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9722 | 0.9722 | 0.57% | -1.17% | -- | 1.12% | -0.23% | 1.93% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9667 | 0.9667 | -0.58% | -1.73% | 4.50% | -- | -0.81% | 1.35% | -3.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9723 | 0.9723 | -0.12% | -1.16% | 5.01% | -- | -0.21% | 1.94% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9735 | 0.9735 | -3.28% | -1.04% | -- | 1.34% | -0.23% | 2.07% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0065 | 1.0065 | 2.32% | 2.32% | 8.38% | 5.36% | 2.91% | 5.53% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9837 | 0.9837 | 2.31% | -- | -- | -- | 0.58% | 3.13% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9615 | 0.9615 | 0.00% | -- | -- | 0.92% | -1.62% | 0.81% | -3.91% | -- | -- | | 2024-09-25 | 0.9384 | 0.9384 | 0.00% | -- | -- | -1.62% | -4.02% | -1.61% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9301 | 0.9301 | 0.00% | 0.62% | -1.13% | -- | -5.06% | -2.48% | -7.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9244 | 0.9244 | -0.08% | -0.72% | -- | -3.86% | -6.19% | -3.08% | -8.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9251 | 0.9251 | -0.09% | -0.55% | -- | -3.73% | -6.22% | -3.01% | -8.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9259 | 0.9259 | 0.00% | -0.70% | -- | -3.72% | -6.09% | -2.93% | -8.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9287 | 0.9287 | -0.26% | -- | -1.32% | -3.34% | -6.56% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9311 | 0.9311 | 0.10% | -- | -1.04% | -3.26% | -6.26% | -2.38% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9302 | 0.9302 | -0.24% | -- | -- | -3.58% | -6.63% | -2.47% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9324 | 0.9324 | 0.16% | -- | -- | -- | -5.81% | -2.24% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9309 | 0.9309 | 0.00% | -0.40% | -- | -3.55% | -5.96% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9346 | 0.9346 | 0.00% | -0.65% | -1.11% | -- | -4.91% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9362 | 0.9362 | 0.00% | -- | -2.10% | -3.57% | -5.48% | -1.85% | -6.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9407 | 0.9407 | 0.20% | -- | -1.63% | -3.24% | -5.36% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9388 | 0.9388 | -0.13% | -- | -2.63% | -3.15% | -5.78% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9400 | 0.9400 | 0.00% | -- | -2.26% | -- | -5.92% | -1.45% | -6.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9421 | 0.9421 | 0.11% | -0.88% | -- | -2.97% | -6.74% | -1.23% | -5.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9411 | 0.9411 | 0.02% | -0.30% | -- | -2.86% | -7.06% | -1.33% | -5.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9409 | 0.9409 | 0.00% | -0.51% | -- | -- | -7.08% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9508 | 0.9508 | 0.03% | -- | -0.79% | -- | -6.00% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9505 | 0.9505 | 0.70% | -- | -- | -- | -6.31% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9439 | 0.9439 | -0.19% | -0.58% | -- | -- | -6.74% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9457 | 0.9457 | 0.06% | -1.14% | -- | -- | -6.56% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9451 | 0.9451 | 0.00% | -1.17% | -- | -- | -6.10% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9494 | 0.9494 | -0.75% | -1.53% | -1.14% | -1.12% | -5.33% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9566 | 0.9566 | 0.03% | -0.53% | -0.39% | -0.55% | -4.61% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9563 | 0.9563 | -0.40% | -0.53% | -- | -- | -5.00% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9601 | 0.9601 | 0.19% | -- | -0.16% | -0.07% | -4.65% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9583 | 0.9583 | -0.61% | -- | -- | -0.10% | -5.08% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9642 | 0.9642 | 0.26% | 0.37% | 0.25% | 1.26% | -4.68% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9617 | 0.9617 | 0.03% | 0.67% | -0.01% | 0.24% | -4.92% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9614 | 0.9614 | 0.00% | -- | -0.01% | 0.10% | -4.48% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9606 | 0.9606 | 0.55% | -- | -0.11% | -0.17% | -4.40% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9553 | 0.9553 | 0.00% | -0.32% | -0.67% | -- | -4.93% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9555 | 0.9555 | 0.00% | 0.29% | -0.95% | -0.75% | -5.59% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9584 | 0.9584 | 0.00% | 0.29% | -0.70% | -0.43% | -5.01% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9527 | 0.9527 | 0.00% | -0.90% | -1.46% | -- | -5.59% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9539 | 0.9539 | -0.18% | -0.80% | -- | -0.55% | -5.91% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9556 | 0.9556 | -0.49% | -- | -- | -0.99% | -5.74% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9603 | 0.9603 | -0.11% | -0.16% | -1.09% | -1.02% | -5.28% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9614 | 0.9614 | 0.00% | -0.05% | -- | -1.00% | -5.98% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9616 | 0.9616 | 0.00% | 0.07% | -1.09% | -0.68% | -5.97% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9618 | 0.9618 | -0.01% | 0.01% | -- | -- | -5.59% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9619 | 0.9619 | 0.04% | 0.11% | -0.64% | -- | -5.54% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9615 | 0.9615 | 0.06% | -0.10% | -0.88% | -- | -5.41% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9609 | 0.9609 | -0.08% | -0.39% | -0.94% | -- | -5.49% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9617 | 0.9617 | 0.09% | -0.36% | -0.95% | -- | -5.07% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9608 | 0.9608 | -0.18% | -- | -0.83% | -- | -5.00% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9625 | 0.9625 | -0.23% | -0.32% | -- | 0.71% | -5.34% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9647 | 0.9647 | 0.00% | -0.07% | -- | 0.65% | -5.08% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9652 | 0.9652 | 0.00% | -- | -- | 1.17% | -4.63% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9656 | 0.9656 | 0.02% | -0.45% | -- | 1.22% | -4.35% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9654 | 0.9654 | -0.14% | -0.57% | -- | 2.06% | -4.56% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9668 | 0.9668 | 0.00% | -- | -- | 0.78% | -4.42% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9700 | 0.9700 | -0.09% | -- | 0.84% | 2.70% | -4.46% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9709 | 0.9709 | 0.00% | -- | -- | -- | -4.43% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9722 | 0.9722 | 0.30% | 0.23% | 1.34% | 4.46% | -4.07% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9693 | 0.9693 | 0.00% | -- | 1.80% | 4.15% | -4.33% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9681 | 0.9681 | -0.20% | -0.07% | 0.80% | 4.02% | -4.30% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9700 | 0.9700 | 0.00% | -- | 0.99% | 4.22% | -4.55% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9687 | 0.9687 | -0.23% | -- | -- | 4.08% | -5.24% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9709 | 0.9709 | 0.22% | -- | 0.85% | 4.80% | -4.71% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9688 | 0.9688 | 0.00% | -- | 0.63% | 5.25% | -4.92% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9632 | 0.9632 | 0.00% | 0.25% | 0.42% | 3.01% | -5.29% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9602 | 0.9602 | -0.18% | 0.84% | -0.52% | 3.97% | -6.22% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9619 | 0.9619 | 0.00% | 0.26% | -0.34% | 4.47% | -6.06% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9608 | 0.9608 | 0.16% | -- | -0.76% | 2.86% | -7.08% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9593 | 0.9593 | 0.75% | -0.12% | -0.33% | 2.80% | -7.45% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9522 | 0.9522 | -0.75% | -1.04% | -1.07% | 1.22% | -8.17% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9594 | 0.9594 | -0.10% | -- | -0.32% | 1.84% | -7.47% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9604 | 0.9604 | 0.00% | -0.24% | -- | 1.90% | -7.42% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9605 | 0.9605 | -0.18% | -0.23% | 0.19% | 2.14% | -7.03% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9622 | 0.9622 | 0.00% | -0.13% | 0.37% | 2.10% | -7.59% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9627 | 0.9627 | -0.08% | -- | 0.64% | 1.27% | -7.03% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9635 | 0.9635 | 0.10% | -- | 0.72% | 1.02% | -6.13% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9625 | 0.9625 | 0.46% | 0.34% | 0.62% | 0.81% | -6.23% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9581 | 0.9581 | 0.21% | -0.74% | 0.43% | 0.35% | -6.26% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9561 | 0.9561 | 0.00% | -1.45% | 1.08% | 0.49% | -6.54% | 0.24% | -- | 开放申购 | 开放赎回 |
|