|
| 广发恒通六个月持有A(010036)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 | | 2025-02-13 | 1.1624 | 1.1624 | 0.07% | -- | 1.96% | 0.03% | 12.84% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1616 | 1.1616 | 0.12% | 0.78% | 2.03% | -0.16% | 12.77% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1602 | 1.1602 | 0.00% | 0.72% | 1.91% | -0.50% | 12.63% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1526 | 1.1526 | 0.06% | 0.06% | 0.17% | -1.00% | 14.38% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1519 | 1.1519 | 0.10% | -- | -- | -0.88% | 11.93% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1507 | 1.1507 | 0.00% | 0.32% | -0.89% | -0.66% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1492 | 1.1492 | -0.06% | -- | -- | -0.90% | 12.69% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1499 | 1.1499 | 0.00% | 0.19% | -- | -0.62% | 11.62% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1470 | 1.1470 | 0.22% | 0.75% | -- | 0.40% | 11.19% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1445 | 1.1445 | 0.00% | 0.17% | -- | -0.18% | 9.57% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1477 | 1.1477 | 0.68% | -- | -- | -0.77% | 9.67% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1400 | 1.1400 | 0.13% | -- | -- | -1.30% | 8.93% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1385 | 1.1385 | -0.36% | -1.05% | -- | -1.83% | 8.83% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1426 | 1.1426 | -0.05% | -- | -2.17% | -1.26% | 9.19% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1432 | 1.1432 | 0.00% | -1.30% | -1.60% | -2.62% | 9.32% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1506 | 1.1506 | 0.00% | -- | -0.97% | 0.40% | 8.70% | -- | 10.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1582 | 1.1582 | -0.06% | -0.24% | 0.07% | 1.06% | 8.55% | 9.08% | 10.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1589 | 1.1589 | 0.00% | -- | 0.13% | 1.13% | 8.61% | 9.14% | 11.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1593 | 1.1593 | 0.00% | -0.11% | 0.72% | -- | 10.24% | 9.18% | 11.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1610 | 1.1610 | 0.00% | -- | 0.95% | -- | 10.32% | 9.34% | 11.25% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1606 | 1.1606 | -0.16% | -- | 0.59% | -- | 9.80% | 9.30% | 11.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1625 | 1.1625 | 0.00% | -- | 1.18% | -- | 9.92% | 9.48% | 11.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1680 | 1.1680 | 0.53% | 0.62% | 0.24% | 10.04% | 9.71% | 10.00% | 11.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1618 | 1.1618 | 0.50% | 0.38% | 0.16% | 9.09% | 8.96% | 9.42% | 12.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1560 | 1.1560 | -0.16% | 0.13% | -0.71% | 8.30% | 8.47% | 8.87% | 11.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1579 | 1.1579 | -0.34% | -0.18% | -0.17% | 8.70% | 8.03% | 9.05% | 11.93% | -- | -- | | 2024-12-03 | 1.1619 | 1.1619 | 0.09% | 0.95% | 0.72% | 8.97% | 8.14% | 9.43% | 12.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1608 | 1.1608 | 0.29% | 0.83% | 0.62% | 9.10% | 8.04% | 9.32% | 12.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1574 | 1.1574 | 0.25% | 0.63% | -0.02% | -- | 7.61% | 9.00% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1545 | 1.1545 | -0.47% | -0.41% | -0.66% | -- | 7.05% | 8.73% | 11.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1600 | 1.1600 | 0.78% | -0.10% | -0.18% | -- | 7.68% | 9.25% | 12.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1510 | 1.1510 | -0.03% | -0.24% | -0.96% | 7.58% | 6.95% | 8.40% | 11.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1513 | 1.1513 | 0.10% | 0.21% | -0.93% | 7.61% | 6.98% | 8.43% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1501 | 1.1501 | -0.79% | -0.24% | -0.82% | 7.26% | 6.65% | 8.32% | 11.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1593 | 1.1593 | -0.16% | 0.22% | 0.19% | -- | 7.18% | 9.18% | 12.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1612 | 1.1612 | 0.64% | -0.08% | 0.38% | 8.24% | 7.19% | 9.36% | 12.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1538 | 1.1538 | 0.43% | -0.83% | -0.26% | -- | 6.77% | 8.66% | 11.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1489 | 1.1489 | -0.35% | -1.47% | -0.68% | 7.07% | 6.32% | 8.20% | 11.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1529 | 1.1529 | -0.34% | -1.06% | 0.63% | 7.46% | 6.32% | 8.58% | 11.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1568 | 1.1568 | -0.46% | -0.79% | 0.02% | -- | 7.17% | 8.95% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1621 | 1.1621 | -0.12% | 0.19% | 0.61% | -- | 7.59% | 9.45% | 12.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1635 | 1.1635 | -0.21% | -0.07% | 0.74% | -- | 7.91% | 9.58% | 12.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1660 | 1.1660 | 0.07% | 0.53% | 0.95% | 8.35% | 8.14% | 9.81% | 13.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1652 | 1.1652 | -0.07% | 1.01% | -0.74% | 8.29% | 7.58% | 9.74% | 13.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1660 | 1.1660 | 0.53% | 1.23% | 1.75% | 8.32% | 7.58% | 9.81% | 13.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1599 | 1.1599 | -0.38% | 0.56% | 1.21% | 7.66% | 6.73% | 9.24% | 12.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1643 | 1.1643 | 0.38% | 0.58% | 1.60% | -- | 7.82% | 9.65% | 13.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1599 | 1.1599 | 0.55% | -0.20% | 1.21% | 7.42% | 7.41% | 9.24% | 12.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1536 | 1.1536 | 0.16% | -0.73% | 0.66% | 6.59% | 7.24% | 8.65% | 12.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1518 | 1.1518 | -0.14% | -0.56% | 0.51% | 6.31% | 6.93% | 8.48% | 12.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1534 | 1.1534 | -0.36% | -0.89% | 0.65% | -- | 6.85% | 8.63% | 12.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1576 | 1.1576 | -0.40% | -0.17% | 3.73% | 8.26% | 7.75% | 9.02% | 13.26% | -- | -- | | 2024-10-28 | 1.1622 | 1.1622 | 0.01% | 0.44% | 4.14% | 8.39% | 8.18% | 9.46% | 13.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1621 | 1.1621 | 0.33% | 0.46% | -- | -- | 8.82% | 9.45% | 13.39% | -- | -- | | 2024-10-24 | 1.1583 | 1.1583 | -0.47% | 1.39% | -- | 7.70% | 8.53% | 9.09% | 13.02% | -- | -- | | 2024-10-23 | 1.1638 | 1.1638 | 0.36% | 1.50% | 9.02% | 7.77% | 9.12% | 9.61% | 13.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1596 | 1.1596 | 0.22% | 1.21% | -- | -- | 8.47% | 9.21% | 13.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1571 | 1.1571 | 0.03% | 0.04% | -- | -- | 8.23% | 8.98% | 13.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1568 | 1.1568 | 1.26% | 0.16% | -- | 5.94% | 7.47% | 8.95% | 13.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1424 | 1.1424 | -0.37% | -1.49% | -- | -- | 5.73% | 7.59% | 11.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1466 | 1.1466 | 0.08% | -0.92% | -- | -- | 6.12% | 7.99% | 11.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1457 | 1.1457 | -0.94% | -2.40% | -- | 5.73% | 5.68% | 7.90% | 11.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1566 | 1.1566 | 0.14% | 0.92% | -- | 6.58% | 6.69% | 8.93% | 12.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1550 | 1.1550 | -0.41% | 0.79% | 8.38% | -- | 6.41% | 8.78% | 12.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1597 | 1.1597 | 0.22% | 1.20% | 9.12% | 7.74% | 7.33% | 9.22% | 13.37% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1572 | 1.1572 | -1.42% | 0.98% | 9.03% | 7.47% | 6.97% | 8.98% | 13.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1739 | 1.1739 | 2.43% | 2.43% | 10.23% | -- | 8.43% | 10.56% | 14.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1460 | 1.1460 | 2.69% | 7.35% | -- | -- | 5.86% | 7.93% | 12.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1160 | 1.1160 | 0.00% | -- | -- | -- | 2.86% | 5.10% | 9.38% | -- | -- | | 2024-09-23 | 1.0675 | 1.0675 | 0.00% | -- | -0.22% | -2.23% | -1.63% | 0.54% | 4.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0643 | 1.0643 | -0.13% | -0.29% | -- | -2.93% | -2.12% | 0.24% | 3.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0657 | 1.0657 | 0.27% | 0.05% | -0.97% | -- | -2.22% | 0.37% | 3.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0628 | 1.0628 | 0.13% | -0.33% | -1.24% | -3.28% | -2.03% | 0.09% | 2.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0614 | 1.0614 | -0.34% | -0.24% | -1.37% | -3.40% | -2.16% | -0.04% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0650 | 1.0650 | -0.22% | -- | -1.15% | -3.21% | -2.41% | 0.30% | 3.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0674 | 1.0674 | 0.21% | -- | -- | -- | -2.27% | 0.53% | 3.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0652 | 1.0652 | -0.10% | -- | -1.35% | -3.16% | -2.76% | 0.32% | 3.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0663 | 1.0663 | 0.22% | -- | -1.25% | -- | -2.22% | 0.42% | 3.62% | -- | -- | | 2024-09-02 | 1.0640 | 1.0640 | 0.00% | -0.55% | -1.46% | -2.82% | -2.43% | 0.21% | 3.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0699 | 1.0699 | 0.00% | -- | -0.21% | -- | -1.03% | 0.76% | 4.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0699 | 1.0699 | -0.22% | -0.29% | -0.93% | -- | -0.65% | 0.76% | 3.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0723 | 1.0723 | 0.00% | -0.06% | -- | -- | -0.85% | 0.99% | 4.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -0.93% | 1.04% | 4.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0730 | 1.0730 | 0.01% | -0.29% | -- | -- | -1.19% | 1.05% | 4.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0729 | 1.0729 | 0.00% | -0.29% | -0.99% | -- | -1.40% | 1.05% | 4.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0761 | 1.0761 | 0.01% | -0.34% | -0.07% | -2.57% | -1.70% | 1.35% | 4.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0760 | 1.0760 | -0.04% | -0.58% | -- | -2.06% | -1.58% | 1.34% | 5.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0764 | 1.0764 | -0.09% | -0.65% | -- | -2.23% | -1.59% | 1.38% | 5.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0774 | 1.0774 | 0.00% | -- | -- | -2.21% | -1.87% | 1.47% | 5.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0798 | 1.0798 | -0.23% | 0.71% | -- | -0.84% | -1.37% | 1.70% | 5.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0823 | 1.0823 | -0.10% | -- | 0.06% | -0.61% | -1.64% | 1.93% | 6.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0834 | 1.0834 | 0.00% | 0.73% | -- | -0.51% | -1.62% | 2.03% | 6.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0693 | 1.0693 | -0.27% | -- | -- | -2.01% | -2.92% | 0.71% | 4.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0722 | 1.0722 | 0.00% | -- | -- | -1.61% | -2.06% | 0.98% | 4.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0755 | 1.0755 | -0.41% | -- | -1.04% | -- | -0.95% | 1.29% | 5.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0799 | 1.0799 | 0.00% | -- | -1.09% | 0.33% | -0.67% | 1.70% | 5.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0919 | 1.0919 | 0.00% | -- | -- | 1.59% | 0.27% | 2.83% | 6.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0836 | 1.0836 | -0.15% | -- | -1.15% | -- | -0.56% | 2.05% | 5.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0852 | 1.0852 | 0.00% | -- | -1.02% | 0.37% | 0.17% | 2.20% | 5.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0764 | 1.0764 | -0.04% | -0.36% | -2.04% | -- | -0.21% | 1.38% | 4.97% | -- | -- | | 2024-07-09 | 1.0768 | 1.0768 | 0.00% | -- | -2.00% | -0.20% | -0.06% | 1.41% | 5.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0793 | 1.0793 | -0.09% | -- | -1.88% | 0.25% | -0.73% | 1.65% | 5.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0803 | 1.0803 | 0.00% | -- | -- | 0.34% | -0.30% | 1.74% | 5.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0816 | 1.0816 | 0.00% | -0.48% | -1.21% | 0.65% | 0.37% | 1.86% | 5.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0846 | 1.0846 | -0.20% | -- | -- | 1.92% | 0.70% | 2.15% | 5.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0868 | 1.0868 | -0.46% | -- | -- | 2.18% | 0.90% | 2.35% | 6.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0918 | 1.0918 | -0.16% | -0.40% | -1.36% | 2.01% | 1.36% | 2.83% | 6.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0936 | 1.0936 | -0.20% | -0.34% | -- | -- | 0.96% | 2.99% | 7.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0958 | 1.0958 | 0.00% | -0.05% | -1.18% | 2.57% | 0.89% | 3.20% | 7.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0962 | 1.0962 | -0.10% | -0.24% | -0.78% | 2.69% | 1.43% | 3.24% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0973 | 1.0973 | 0.08% | -0.27% | -0.62% | 2.83% | 1.67% | 3.34% | 7.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0964 | 1.0964 | 0.00% | -- | -0.92% | 3.04% | 1.66% | 3.26% | 7.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0988 | 1.0988 | -0.14% | 0.36% | -0.19% | -- | 2.11% | 3.48% | 7.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1003 | 1.1003 | 0.00% | 0.81% | -0.13% | -- | 2.24% | 3.63% | 7.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1000 | 1.1000 | 0.00% | 0.33% | 1.02% | 4.25% | 1.77% | 3.60% | 7.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0949 | 1.0949 | 0.31% | -- | 0.55% | 4.34% | 2.05% | 3.12% | 6.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0915 | 1.0915 | -0.24% | -- | 0.24% | 4.01% | 1.52% | 2.80% | 6.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0941 | 1.0941 | -0.21% | -- | 0.27% | 4.26% | 1.73% | 3.04% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0964 | 1.0964 | 0.00% | -0.94% | 0.61% | 5.03% | 1.61% | 3.26% | 7.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1068 | 1.1068 | 0.00% | 0.18% | -- | -- | 2.44% | 4.24% | 8.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1089 | 1.1089 | 0.00% | 0.21% | 3.26% | 7.65% | 2.86% | 4.44% | 8.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1048 | 1.1048 | 0.06% | 0.35% | 2.18% | 7.25% | 2.61% | 4.05% | 8.43% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1041 | 1.1041 | -0.23% | 0.22% | 2.12% | 7.18% | 2.54% | 3.98% | 8.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1066 | 1.1066 | 0.19% | 1.63% | -- | 7.43% | 2.34% | 4.22% | 8.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1045 | 1.1045 | 0.54% | 1.43% | 2.36% | 7.22% | 2.21% | 4.02% | 8.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0986 | 1.0986 | -0.21% | 0.89% | -- | 6.65% | 1.08% | 3.47% | 7.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1009 | 1.1009 | -0.07% | 1.10% | 2.26% | 7.27% | 1.35% | 3.68% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1017 | 1.1017 | 1.18% | 0.96% | 2.33% | 7.72% | 1.43% | 3.76% | 7.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0889 | 1.0889 | -0.21% | 1.16% | 1.77% | -- | 0.09% | 2.55% | 6.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0912 | 1.0912 | 0.13% | 1.67% | 1.98% | -- | 0.30% | 2.77% | 6.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0898 | 1.0898 | 0.64% | -- | -- | 5.90% | 0.43% | 2.64% | 6.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0829 | 1.0829 | 0.00% | 0.75% | 1.76% | 4.63% | 0.07% | 1.99% | 5.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0764 | 1.0764 | 0.29% | 0.65% | 1.20% | 5.22% | -0.98% | 1.38% | 5.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0733 | 1.0733 | 0.00% | -- | 0.91% | 5.25% | -1.26% | 1.08% | 5.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0748 | 1.0748 | 0.08% | -0.41% | -- | 3.91% | -2.00% | 1.22% | 5.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0739 | 1.0739 | 0.41% | -- | -- | 4.10% | -2.16% | 1.14% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0695 | 1.0695 | 0.00% | -0.88% | -- | 2.39% | -2.49% | 0.73% | 5.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0812 | 1.0812 | 0.19% | 0.43% | 1.61% | 3.32% | -0.97% | 1.83% | 6.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0792 | 1.0792 | 0.00% | 0.24% | -- | 2.96% | -1.15% | 1.64% | 5.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0790 | 1.0790 | 0.00% | 0.31% | 2.35% | 3.12% | -0.76% | 1.62% | 5.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0766 | 1.0766 | 0.08% | -- | 2.27% | 1.71% | -0.46% | 1.39% | 5.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0757 | 1.0757 | 0.10% | -- | 2.18% | 1.31% | -0.67% | 1.31% | 5.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0746 | 1.0746 | 0.43% | 0.98% | 2.08% | 0.71% | -0.78% | 1.21% | 5.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0700 | 1.0700 | 0.36% | 0.60% | 1.96% | 0.28% | -1.13% | 0.77% | 4.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0662 | 1.0662 | 0.00% | -0.38% | 2.14% | 0.08% | -1.40% | 0.41% | 4.60% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0642 | 1.0642 | 0.06% | -- | 1.65% | 1.06% | -1.66% | 0.23% | 4.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0636 | 1.0636 | -0.63% | -- | 1.84% | 1.06% | -1.58% | 0.17% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0703 | 1.0703 | 0.00% | 0.26% | -- | 1.18% | -1.01% | 0.80% | 5.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0683 | 1.0683 | 0.00% | 0.39% | -- | 1.07% | -0.88% | 0.61% | 4.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0675 | 1.0675 | 0.04% | -- | 3.63% | 0.60% | -0.84% | 0.54% | 4.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0671 | 1.0671 | 0.28% | -- | 3.59% | 0.72% | -0.97% | 0.50% | 4.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0641 | 1.0641 | 0.00% | 1.20% | 3.30% | -0.07% | -1.01% | 0.22% | 4.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0542 | 1.0542 | 0.00% | 0.14% | 2.34% | -0.98% | -2.23% | -0.72% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0515 | 1.0515 | -0.35% | -- | 4.35% | -1.33% | -2.77% | -0.97% | 2.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0552 | 1.0552 | 0.24% | -- | 4.36% | -1.55% | -2.43% | -0.62% | 3.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0527 | 1.0527 | 0.31% | 0.55% | 3.77% | -2.02% | -2.61% | -0.86% | 2.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0494 | 1.0494 | 0.53% | 0.48% | -- | -2.44% | -2.50% | -1.17% | 3.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0439 | 1.0439 | 0.00% | -- | 1.44% | -3.21% | -3.01% | -1.69% | 2.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0469 | 1.0469 | 0.24% | 1.63% | 2.34% | -3.15% | -2.91% | -1.40% | 2.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0444 | 1.0444 | 0.00% | 1.39% | 2.41% | -3.15% | -3.07% | -1.64% | 2.08% | 开放申购 | 开放赎回 |
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