|
| 广发恒信一年持有A(010532)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 | | 2024-11-22 | 0.9914 | 0.9914 | -0.50% | -0.18% | 0.37% | -- | -0.77% | -0.29% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9964 | 0.9964 | 0.00% | 0.19% | 1.10% | 4.34% | -0.56% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9964 | 0.9964 | 0.14% | -0.08% | 1.17% | 4.17% | -0.68% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9950 | 0.9950 | 0.23% | -0.28% | 1.03% | 3.62% | -0.68% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9927 | 0.9927 | -0.05% | -0.54% | 0.79% | -- | -0.91% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9932 | 0.9932 | -0.13% | -0.37% | 1.16% | 3.38% | -0.98% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9945 | 0.9945 | -0.27% | -0.27% | 0.89% | 3.60% | -0.63% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9972 | 0.9972 | -0.06% | 0.22% | 1.59% | -- | -0.27% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9978 | 0.9978 | -0.03% | 0.21% | 1.65% | -- | -0.09% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9981 | 0.9981 | 0.12% | 0.46% | 1.68% | 3.60% | -0.06% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9969 | 0.9969 | -0.03% | 0.71% | -0.58% | -- | -0.27% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9972 | 0.9972 | 0.22% | 0.83% | 0.17% | -- | -0.29% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9950 | 0.9950 | -0.07% | 0.68% | -0.05% | 3.17% | -0.56% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9957 | 0.9957 | 0.22% | 0.69% | 0.02% | 3.47% | -0.08% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9935 | 0.9935 | 0.36% | 0.19% | -0.20% | -- | -0.30% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9899 | 0.9899 | 0.09% | 0.01% | -0.56% | 2.55% | -0.56% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9890 | 0.9890 | 0.07% | 0.12% | -0.65% | 2.16% | -0.67% | -0.53% | -1.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9883 | 0.9883 | -0.06% | 0.02% | -0.72% | 2.91% | -0.85% | -0.60% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9889 | 0.9889 | -0.27% | 0.12% | 0.90% | 2.91% | -0.67% | -0.54% | -1.95% | -- | -- | | 2024-10-28 | 0.9916 | 0.9916 | 0.18% | 0.61% | 1.17% | 2.93% | -0.40% | -0.27% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9898 | 0.9898 | 0.20% | 0.50% | -- | -- | -0.12% | -0.45% | -2.08% | -- | -- | | 2024-10-24 | 0.9878 | 0.9878 | -0.03% | 0.70% | 2.71% | -- | -0.18% | -0.65% | -2.26% | -- | -- | | 2024-10-23 | 0.9881 | 0.9881 | 0.04% | 0.63% | -- | -- | 0.14% | -0.62% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9877 | 0.9877 | 0.21% | 0.60% | -- | 1.95% | -0.38% | -0.66% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9856 | 0.9856 | 0.07% | -0.01% | -- | 1.68% | -0.60% | -0.87% | -2.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9849 | 0.9849 | 0.41% | 0.34% | -- | 1.56% | -1.10% | -0.95% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9809 | 0.9809 | -0.10% | -0.64% | -- | -- | -1.83% | -1.35% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9819 | 0.9819 | 0.01% | -0.42% | -- | -- | -1.79% | -1.25% | -2.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9818 | 0.9818 | -0.40% | -2.08% | -- | 1.27% | -2.01% | -1.26% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9857 | 0.9857 | 0.42% | -0.98% | -- | -- | -1.62% | -0.86% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9816 | 0.9816 | -0.57% | -1.40% | 2.83% | -- | -1.97% | -1.28% | -2.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9872 | 0.9872 | 0.12% | -0.83% | 3.51% | 2.08% | -1.43% | -0.71% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9860 | 0.9860 | -1.67% | -0.95% | 3.32% | -- | -1.74% | -0.83% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0027 | 1.0027 | 0.72% | 0.72% | 4.79% | 3.86% | -0.04% | 0.84% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9955 | 0.9955 | 1.57% | -- | -- | -- | -0.76% | 0.12% | -1.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9801 | 0.9801 | 0.00% | -- | 3.10% | -- | -2.23% | -1.43% | -2.61% | -- | -- | | 2024-09-24 | 0.9617 | 0.9617 | 0.00% | -- | -- | -1.26% | -4.17% | -3.28% | -4.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9532 | 0.9532 | -0.15% | -0.65% | -- | -3.42% | -5.30% | -4.13% | -6.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9546 | 0.9546 | 0.09% | -0.33% | -0.91% | -- | -5.19% | -3.99% | -5.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9537 | 0.9537 | -0.06% | -0.38% | -1.01% | -- | -5.14% | -4.08% | -5.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9543 | 0.9543 | -0.27% | -0.03% | -0.94% | -- | -5.08% | -4.02% | -5.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9569 | 0.9569 | -0.26% | -- | -0.78% | -- | -5.22% | -3.76% | -5.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9594 | 0.9594 | 0.17% | 0.59% | -0.30% | -2.95% | -4.97% | -3.51% | -5.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9578 | 0.9578 | 0.05% | 0.78% | -- | -- | -5.19% | -3.67% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9573 | 0.9573 | 0.28% | 0.70% | -- | -- | -4.93% | -3.72% | -5.35% | -- | -- | | 2024-09-02 | 0.9546 | 0.9546 | 0.00% | -- | -- | -3.52% | -5.19% | -3.99% | -5.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9538 | 0.9538 | 0.36% | -- | -0.74% | -3.59% | -5.15% | -4.07% | -5.42% | -- | -- | | 2024-08-28 | 0.9504 | 0.9504 | -0.02% | -0.48% | -1.35% | -3.90% | -4.98% | -4.42% | -5.76% | -- | -- | | 2024-08-27 | 0.9506 | 0.9506 | 0.00% | -0.62% | -1.33% | -4.08% | -4.79% | -4.40% | -5.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9550 | 0.9550 | -0.16% | -0.51% | -1.48% | -3.98% | -4.99% | -3.95% | -5.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9565 | 0.9565 | -0.39% | -- | -1.32% | -- | -5.07% | -3.80% | -5.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9602 | 0.9602 | 0.00% | -- | -0.94% | -3.72% | -4.70% | -3.43% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9607 | 0.9607 | 0.08% | -- | -0.91% | -- | -4.98% | -3.38% | -4.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9599 | 0.9599 | 0.00% | -- | -- | -3.46% | -5.20% | -3.46% | -4.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | -5.17% | -3.11% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9644 | 0.9644 | 0.22% | 0.42% | -- | -3.09% | -5.49% | -3.01% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9623 | 0.9623 | 0.00% | 0.15% | -- | -- | -5.69% | -3.22% | -4.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9653 | 0.9653 | -0.29% | -- | -- | -- | -5.40% | -2.92% | -3.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9681 | 0.9681 | 0.80% | -- | -- | -- | -5.21% | -2.64% | -3.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9604 | 0.9604 | -0.05% | -- | -- | -- | -5.82% | -3.41% | -4.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9609 | 0.9609 | -0.26% | -0.82% | -- | -3.04% | -5.77% | -3.36% | -4.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9634 | 0.9634 | 0.00% | -0.61% | -1.42% | -- | -5.35% | -3.11% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9688 | 0.9688 | -0.05% | -0.07% | -- | -1.48% | -4.36% | -2.56% | -4.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9693 | 0.9693 | -0.05% | -- | -- | -- | -4.39% | -2.51% | -3.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9698 | 0.9698 | 0.00% | -- | -- | -1.60% | -4.42% | -2.46% | -3.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9695 | 0.9695 | 0.00% | 0.42% | -- | -1.57% | -4.35% | -2.49% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9671 | 0.9671 | 0.00% | -0.50% | -- | -1.71% | -4.52% | -2.74% | -4.01% | -- | -- | | 2024-07-08 | 0.9654 | 0.9654 | 0.00% | -- | -- | -- | -4.60% | -2.91% | -4.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9691 | 0.9691 | -0.30% | -- | -- | -- | -4.62% | -2.53% | -3.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9720 | 0.9720 | -0.11% | -0.54% | -- | -- | -4.25% | -2.24% | -3.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9731 | 0.9731 | 0.00% | -0.04% | -1.65% | -1.42% | -3.96% | -2.13% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9773 | 0.9773 | 0.39% | -- | -- | -0.73% | -3.01% | -1.71% | -3.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9735 | 0.9735 | -0.05% | -- | -- | -- | -3.54% | -2.09% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9740 | 0.9740 | 0.00% | -1.19% | -- | -1.22% | -3.49% | -2.04% | -3.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9798 | 0.9798 | 0.00% | -0.60% | -- | -1.14% | -3.23% | -1.46% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9857 | 0.9857 | 0.00% | -- | -1.16% | -0.56% | -2.70% | -0.86% | -1.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9857 | 0.9857 | -0.13% | -- | -- | -- | -2.16% | -0.86% | -2.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9870 | 0.9870 | 0.00% | -0.16% | -0.69% | -0.50% | -2.00% | -0.73% | -1.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9886 | 0.9886 | 0.00% | -0.07% | -- | 0.39% | -1.96% | -0.57% | -2.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9894 | 0.9894 | 0.00% | -- | -- | 0.36% | -1.65% | -0.49% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9893 | 0.9893 | 0.03% | -0.66% | -0.17% | 0.34% | -1.93% | -0.50% | -1.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9890 | 0.9890 | -0.20% | -0.56% | -- | -- | -2.38% | -0.53% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9910 | 0.9910 | 0.00% | -- | -- | 0.43% | -2.18% | -0.33% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9959 | 0.9959 | 0.13% | -- | 1.27% | -- | -1.85% | 0.16% | -1.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9946 | 0.9946 | 0.00% | 0.03% | -- | -- | -1.83% | 0.03% | -1.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9973 | 0.9973 | 0.26% | 0.34% | 1.27% | 2.10% | -1.51% | 0.30% | -0.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9947 | 0.9947 | 0.00% | -- | 1.36% | 1.83% | -1.78% | 0.04% | -0.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9943 | 0.9943 | 0.00% | -0.14% | 1.13% | 1.79% | -1.45% | 0.00% | -1.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9939 | 0.9939 | 0.00% | -- | 1.02% | 1.75% | -1.65% | -0.04% | -1.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9933 | 0.9933 | -0.24% | -- | -- | 1.69% | -1.77% | -0.10% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9957 | 0.9957 | 0.05% | -- | -- | 2.45% | -1.45% | 0.14% | -0.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9952 | 0.9952 | 0.00% | 0.42% | -- | 3.05% | -1.49% | 0.09% | -1.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9910 | 0.9910 | 0.00% | 0.77% | -- | 1.64% | -2.49% | -0.33% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9841 | 0.9841 | 0.17% | -0.07% | -0.19% | 0.77% | -3.19% | -1.03% | -2.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9824 | 0.9824 | -0.10% | 0.10% | -0.37% | 0.81% | -3.51% | -1.20% | -2.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9834 | 0.9834 | 0.00% | -0.16% | -0.26% | 1.12% | -3.41% | -1.10% | -2.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9856 | 0.9856 | 0.08% | -- | -0.75% | 0.20% | -4.25% | -0.87% | -1.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9848 | 0.9848 | 0.35% | 0.09% | -0.66% | 0.22% | -4.28% | -0.96% | -1.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9814 | 0.9814 | -0.37% | -0.48% | -1.00% | -0.62% | -4.34% | -1.30% | -2.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9850 | 0.9850 | 0.18% | -- | -0.64% | -0.18% | -3.99% | -0.94% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9832 | 0.9832 | 0.00% | -- | -0.89% | -0.36% | -4.12% | -1.12% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9839 | 0.9839 | -0.22% | -- | -- | -0.29% | -4.05% | -1.05% | -2.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9861 | 0.9861 | 0.00% | -0.10% | -- | -0.13% | -3.82% | -0.82% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9871 | 0.9871 | 0.00% | 0.26% | 0.03% | -0.72% | -3.59% | -0.72% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9832 | 0.9832 | 0.00% | -0.66% | -- | -1.02% | -3.83% | -1.12% | -1.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9845 | 0.9845 | 0.00% | -0.64% | -- | -0.37% | -3.77% | -0.99% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9860 | 0.9860 | -0.37% | -0.53% | -- | -0.35% | -3.70% | -0.83% | -1.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9897 | 0.9897 | -0.14% | -0.09% | -- | 0.06% | -3.30% | -0.46% | -1.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9911 | 0.9911 | 0.03% | -- | 1.39% | 0.36% | -2.88% | -0.32% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9908 | 0.9908 | -0.22% | -0.12% | -- | 0.18% | -2.95% | -0.35% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9930 | 0.9930 | 0.17% | -- | 1.66% | 0.39% | -2.73% | -0.13% | -0.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9913 | 0.9913 | 0.07% | -- | 1.48% | 0.00% | -3.42% | -0.30% | -0.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9906 | 0.9906 | 0.00% | 0.73% | 1.41% | -0.16% | -3.40% | -0.37% | -1.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9920 | 0.9920 | 0.00% | 0.73% | 1.56% | -0.32% | -3.43% | -0.23% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9834 | 0.9834 | -0.24% | -0.25% | 1.18% | -1.01% | -4.66% | -1.10% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9858 | 0.9858 | 0.10% | -- | 2.08% | -0.76% | -4.67% | -0.85% | -1.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9848 | 0.9848 | -0.15% | -0.20% | 3.03% | -0.81% | -4.73% | -0.96% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9863 | 0.9863 | -0.05% | -- | 2.68% | -0.99% | -4.59% | -0.80% | -1.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9868 | 0.9868 | 0.09% | 0.33% | 2.31% | -1.02% | -4.61% | -0.75% | -1.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9859 | 0.9859 | 0.00% | -- | 1.12% | -1.21% | -4.70% | -0.84% | -1.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9868 | 0.9868 | 0.00% | 0.95% | 0.79% | -1.19% | -4.59% | -0.75% | -1.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9836 | 0.9836 | 0.00% | 0.70% | 0.93% | -1.83% | -5.15% | -1.08% | -1.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9775 | 0.9775 | 0.00% | 0.07% | -0.41% | -2.56% | -5.63% | -1.69% | -2.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9768 | 0.9768 | 0.50% | 1.28% | -0.99% | -2.28% | -5.37% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9719 | 0.9719 | 0.64% | 0.68% | -1.80% | -2.82% | -5.91% | -2.25% | -2.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9657 | 0.9657 | 1.04% | -0.52% | -2.42% | -3.49% | -6.36% | -2.88% | -3.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9558 | 0.9558 | -0.50% | -1.97% | -3.43% | -4.08% | -7.39% | -3.87% | -4.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9606 | 0.9606 | -0.40% | -1.89% | -3.39% | -3.29% | -7.08% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9645 | 0.9645 | -0.08% | -1.72% | -3.01% | -3.11% | -6.57% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9653 | 0.9653 | -0.56% | -1.16% | -2.93% | -3.05% | -6.30% | -2.92% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9707 | 0.9707 | -0.44% | -0.39% | -2.38% | -2.62% | -5.71% | -2.37% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9750 | 0.9750 | -0.42% | 0.26% | -1.95% | -2.07% | -5.05% | -1.94% | -2.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9791 | 0.9791 | -0.23% | -0.24% | -0.92% | -1.20% | -4.65% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9814 | 0.9814 | 0.49% | -0.22% | -0.91% | -0.97% | -4.43% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9766 | 0.9766 | 0.22% | -0.61% | -1.30% | -1.31% | -4.90% | -1.78% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9745 | 0.9745 | 0.21% | -1.32% | -1.52% | -1.24% | -5.10% | -1.99% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9725 | 0.9725 | -0.92% | -1.45% | -1.72% | -1.92% | -5.30% | -2.19% | -2.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9815 | 0.9815 | -0.21% | -0.54% | -0.76% | -1.14% | -4.21% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9836 | 0.9836 | 0.10% | -0.46% | -0.56% | -1.24% | -3.90% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9826 | 0.9826 | -0.50% | -0.43% | -0.88% | -1.66% | -3.89% | -1.18% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9875 | 0.9875 | 0.07% | 0.01% | -0.38% | -1.23% | -3.39% | -0.68% | -1.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9868 | 0.9868 | 0.00% | 0.02% | -0.45% | -1.51% | -3.30% | -0.75% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9868 | 0.9868 | -0.13% | -0.29% | -0.84% | -1.70% | -3.21% | -0.75% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9881 | 0.9881 | 0.13% | -0.37% | -0.66% | -1.32% | -2.98% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9868 | 0.9868 | -0.06% | -0.63% | -0.62% | -1.47% | -3.09% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9874 | 0.9874 | 0.08% | -0.69% | -0.56% | -1.60% | -3.02% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9866 | 0.9866 | -0.31% | -0.78% | -0.64% | -1.64% | -3.11% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9897 | 0.9897 | -0.21% | -0.47% | -0.31% | -1.34% | -2.49% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9918 | 0.9918 | -0.13% | -0.15% | -0.44% | -1.13% | -1.96% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9931 | 0.9931 | -0.12% | 0.39% | -0.39% | -1.00% | -2.08% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9943 | 0.9943 | -0.01% | 0.62% | -0.27% | -0.88% | -1.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9944 | 0.9944 | 0.11% | 0.50% | -0.36% | -0.87% | -1.36% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9933 | 0.9933 | 0.41% | 0.42% | -0.65% | -0.98% | -1.46% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9892 | 0.9892 | 0.10% | 0.17% | -0.95% | -1.33% | -1.89% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9882 | 0.9882 | -0.22% | -0.08% | -1.20% | -1.23% | -1.78% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9904 | 0.9904 | 0.09% | 0.13% | -0.98% | -1.17% | -1.11% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9895 | 0.9895 | 0.04% | -0.18% | -0.96% | -1.40% | -1.21% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9891 | 0.9891 | 0.16% | -0.31% | -1.29% | -1.25% | -1.52% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9875 | 0.9875 | -0.15% | -0.53% | -1.56% | -1.54% | -1.85% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9890 | 0.9890 | -0.01% | -0.62% | -1.28% | -1.48% | -1.79% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9891 | 0.9891 | -0.22% | -0.56% | -1.27% | -1.52% | -2.18% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9913 | 0.9913 | -0.09% | -0.17% | -1.17% | -1.27% | -2.08% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9922 | 0.9922 | -0.06% | -0.12% | -0.86% | -1.21% | -1.91% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9928 | 0.9928 | -0.24% | -0.05% | -0.71% | -1.20% | -1.90% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9952 | 0.9952 | 0.05% | 0.24% | -0.35% | -1.13% | -1.84% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9947 | 0.9947 | 0.17% | -0.15% | -0.40% | -1.21% | -2.16% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9930 | 0.9930 | -0.04% | -0.40% | -0.66% | -1.23% | -2.34% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9934 | 0.9934 | 0.01% | -0.45% | -0.67% | -1.22% | -2.38% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9933 | 0.9933 | 0.05% | -0.47% | -0.73% | -1.61% | -2.57% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9928 | 0.9928 | -0.34% | -0.70% | -0.37% | -1.66% | -2.75% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9962 | 0.9962 | -0.08% | -0.25% | -0.03% | -1.39% | -2.32% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9970 | 0.9970 | -0.09% | -0.32% | 0.15% | -0.98% | -2.27% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9979 | 0.9979 | -0.01% | -0.40% | 0.11% | -0.90% | -2.07% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9980 | 0.9980 | -0.18% | -0.11% | 0.24% | -0.76% | -1.99% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9998 | 0.9998 | 0.11% | -0.22% | 0.42% | -0.04% | -1.49% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9987 | 0.9987 | -0.15% | -0.45% | 0.31% | 0.03% | -1.75% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0002 | 1.0002 | -0.17% | -0.16% | 1.07% | -0.01% | -1.60% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0019 | 1.0019 | 0.28% | 0.13% | 1.54% | 0.29% | -1.36% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9991 | 0.9991 | -0.29% | -0.39% | 0.77% | -0.49% | -1.52% | -1.49% | -- | 开放申购 | 开放赎回 |
|