|
| 广发恒昌一年持有C(012409)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 | | 2025-07-18 | 1.1222 | 1.1222 | 0.00% | 0.83% | 1.23% | 3.81% | 11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1130 | 1.1130 | 0.12% | -- | 0.27% | 3.01% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1117 | 1.1117 | 0.03% | -0.29% | 0.22% | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1114 | 1.1114 | -0.28% | -- | 0.18% | -- | 10.42% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1145 | 1.1145 | 0.00% | 0.24% | 0.67% | 4.39% | 10.96% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1149 | 1.1149 | 0.00% | 0.27% | 1.15% | 2.11% | 10.21% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1118 | 1.1118 | 0.00% | -- | -- | 2.11% | -- | -- | 9.68% | -- | -- | | 2025-06-27 | 1.1111 | 1.1111 | -0.07% | 0.62% | -- | -- | 10.04% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1119 | 1.1119 | -0.26% | 0.80% | -- | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1148 | 1.1148 | 0.00% | 0.56% | -- | -- | 10.07% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1042 | 1.1042 | 0.10% | -0.50% | -- | 0.92% | 8.47% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1031 | 1.1031 | -0.50% | -- | 0.57% | 0.46% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1086 | 1.1086 | 0.00% | -0.13% | 1.17% | 0.96% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1097 | 1.1097 | 0.00% | 0.23% | -- | 1.92% | 8.12% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1100 | 1.1100 | 0.06% | 0.37% | -- | 1.56% | 8.38% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1093 | 1.1093 | -0.01% | 0.64% | -- | 1.76% | 8.12% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1094 | 1.1094 | 0.21% | -- | -- | -- | 8.13% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1071 | 1.1071 | 0.04% | -- | 0.83% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1067 | 1.1067 | 0.07% | 0.41% | 1.38% | -- | 7.67% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1059 | 1.1059 | 0.34% | 0.64% | 1.31% | 2.23% | 7.72% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1022 | 1.1022 | 0.00% | -- | 0.97% | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1022 | 1.1022 | 0.30% | -- | 1.29% | 2.23% | 7.62% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0989 | 1.0989 | 0.00% | -0.35% | 1.05% | 1.92% | 7.13% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1028 | 1.1028 | 0.00% | -- | -- | 1.72% | 7.03% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0969 | 1.0969 | 0.10% | -0.24% | 1.47% | -- | 6.19% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0958 | 1.0958 | -0.17% | -- | -- | -- | 6.63% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0977 | 1.0977 | 0.00% | 0.05% | 1.35% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0995 | 1.0995 | 0.00% | 0.72% | 1.76% | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0972 | 1.0972 | 0.00% | 0.51% | 2.77% | -- | 7.26% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0980 | 1.0980 | 0.59% | 0.90% | 0.56% | 2.58% | 6.97% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0916 | 1.0916 | 0.31% | -- | -- | 2.97% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0882 | 1.0882 | 0.06% | -- | -- | 2.65% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0875 | 1.0875 | 0.00% | -- | -- | 2.58% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0810 | 1.0810 | 0.00% | 0.05% | -1.56% | -- | 7.63% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0831 | 1.0831 | -0.05% | 1.45% | -- | -- | 7.76% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0836 | 1.0836 | 0.29% | -- | -- | 2.64% | 8.07% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0805 | 1.0805 | 0.00% | -1.04% | -1.13% | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0676 | 1.0676 | 0.00% | -1.95% | -- | 1.88% | 6.41% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0919 | 1.0919 | 0.00% | -- | -- | 3.71% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0888 | 1.0888 | 0.16% | -- | 0.98% | 2.28% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0871 | 1.0871 | 0.00% | -- | 0.83% | 2.12% | 7.99% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0941 | 1.0941 | -0.36% | 0.49% | 1.37% | 3.00% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0981 | 1.0981 | 0.00% | 0.63% | -- | -- | 8.28% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0981 | 1.0981 | 0.30% | 0.48% | -- | 3.11% | 7.88% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0948 | 1.0948 | 0.00% | 0.43% | -- | 3.01% | 7.88% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0888 | 1.0888 | -0.22% | -- | -- | -- | 7.20% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0912 | 1.0912 | -0.16% | -- | -- | 1.42% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0929 | 1.0929 | 0.26% | 1.03% | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0901 | 1.0901 | 0.00% | -- | 1.63% | 2.00% | 7.85% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0818 | 1.0818 | 0.00% | 0.32% | 2.05% | 2.18% | 6.93% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0782 | 1.0782 | -0.92% | -0.54% | 1.71% | 2.80% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0882 | 1.0882 | 0.00% | 0.82% | 2.65% | 3.42% | 7.57% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0783 | 1.0783 | 0.00% | -- | 1.76% | 3.07% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0841 | 1.0841 | 0.44% | -- | 2.53% | 2.87% | 7.74% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0793 | 1.0793 | 0.00% | -- | 2.22% | 2.35% | 7.41% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0726 | 1.0726 | 0.00% | 1.18% | -- | 0.57% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0704 | 1.0704 | 0.84% | 0.97% | -- | 1.10% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0615 | 1.0615 | 0.13% | 0.13% | 0.83% | 0.03% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0601 | 1.0601 | 0.05% | 0.40% | -- | 0.52% | 7.22% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0596 | 1.0596 | 0.00% | -- | -0.54% | 0.75% | 7.53% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0573 | 1.0573 | 0.13% | 0.15% | -0.46% | 0.41% | 7.53% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0559 | 1.0559 | 0.00% | 1.06% | -0.59% | 0.24% | 7.38% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0525 | 1.0525 | 0.00% | 0.35% | -- | 0.73% | 6.16% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0557 | 1.0557 | 1.04% | -- | -- | 0.14% | 6.28% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0448 | 1.0448 | 0.00% | -- | -- | -0.46% | 5.18% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0488 | 1.0488 | 0.09% | -- | -1.79% | 0.01% | 5.42% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0479 | 1.0479 | 0.00% | -1.56% | -1.33% | -2.33% | 5.53% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0528 | 1.0528 | 0.00% | -- | -0.72% | -0.39% | 4.80% | -- | 2.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0645 | 1.0645 | -0.14% | -0.08% | 1.02% | 0.72% | 5.24% | 5.63% | 3.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0660 | 1.0660 | 0.00% | 0.42% | 1.17% | 0.86% | 5.39% | 5.77% | 4.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0654 | 1.0654 | 0.00% | 0.04% | 1.84% | 7.13% | 6.68% | 5.72% | 3.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0654 | 1.0654 | 0.37% | 0.24% | 1.82% | -- | 6.64% | 5.72% | 3.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0615 | 1.0615 | -0.07% | -- | 1.44% | 8.79% | 6.25% | 5.33% | 2.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0622 | 1.0622 | 0.00% | -- | 0.73% | -- | 6.02% | 5.40% | 3.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0650 | 1.0650 | 0.21% | -- | 1.69% | -- | 6.08% | 5.68% | 3.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0628 | 1.0628 | 0.00% | -0.55% | 1.27% | -- | 5.65% | 5.46% | 3.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0759 | 1.0759 | 0.00% | 1.65% | 1.33% | 10.41% | 6.47% | 6.76% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0687 | 1.0687 | 0.07% | 0.78% | 0.21% | -- | 6.14% | 6.04% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0679 | 1.0679 | 0.56% | 0.78% | 0.13% | -- | 6.06% | 5.96% | 3.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0620 | 1.0620 | 0.34% | 0.79% | 0.30% | 8.21% | 5.56% | 5.38% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0584 | 1.0584 | -0.03% | 0.92% | -0.26% | 7.51% | 5.05% | 5.02% | 3.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0587 | 1.0587 | -0.16% | 0.62% | 0.46% | 7.73% | 4.46% | 5.05% | 3.93% | -- | -- | | 2024-12-03 | 1.0604 | 1.0604 | 0.08% | 1.37% | 1.43% | 7.81% | 4.32% | 5.22% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0596 | 1.0596 | 0.56% | 1.28% | 1.35% | 8.00% | 4.24% | 5.14% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0537 | 1.0537 | 0.47% | 0.70% | 0.46% | -- | 3.76% | 4.55% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0488 | 1.0488 | -0.32% | -0.48% | -0.52% | -- | 2.91% | 4.07% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0522 | 1.0522 | 0.58% | -0.22% | -0.23% | -- | 3.45% | 4.41% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0461 | 1.0461 | -0.01% | -0.54% | -0.81% | -- | 2.84% | 3.80% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0462 | 1.0462 | -0.02% | -0.11% | -0.80% | -- | 2.85% | 3.81% | 2.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0464 | 1.0464 | -0.71% | -0.30% | -0.98% | 6.83% | 2.76% | 3.83% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0539 | 1.0539 | -0.06% | 0.13% | 0.09% | 7.41% | 3.10% | 4.57% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0545 | 1.0545 | 0.26% | -0.59% | 0.10% | -- | 3.03% | 4.63% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0518 | 1.0518 | 0.43% | -0.94% | -0.15% | 6.62% | 3.06% | 4.37% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0473 | 1.0473 | -0.21% | -1.88% | -0.58% | -- | 2.62% | 3.92% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0495 | 1.0495 | -0.29% | -1.59% | 0.41% | 5.95% | 2.32% | 4.14% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0525 | 1.0525 | -0.78% | -1.50% | -0.16% | 6.37% | 2.95% | 4.44% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0608 | 1.0608 | -0.09% | 0.19% | 1.07% | -- | 3.79% | 5.26% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0618 | 1.0618 | -0.52% | 0.06% | 1.16% | -- | 3.98% | 5.36% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0674 | 1.0674 | 0.08% | 1.29% | 1.70% | -- | 4.52% | 5.91% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0665 | 1.0665 | -0.19% | 2.01% | -0.60% | -- | 4.09% | 5.82% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0685 | 1.0685 | 0.92% | 2.47% | 1.10% | 7.34% | 4.28% | 6.02% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0588 | 1.0588 | -0.23% | 1.44% | 0.18% | 6.53% | 3.14% | 5.06% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0612 | 1.0612 | 0.70% | 1.17% | 0.41% | 6.97% | 3.99% | 5.30% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0538 | 1.0538 | 0.79% | -0.05% | -0.29% | -- | 3.26% | 4.56% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0455 | 1.0455 | 0.27% | -0.86% | -1.08% | -- | 2.91% | 3.74% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0427 | 1.0427 | -0.11% | -0.86% | -1.34% | 4.31% | 2.58% | 3.46% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0438 | 1.0438 | -0.49% | -1.22% | -1.24% | 5.23% | 2.44% | 3.57% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0489 | 1.0489 | -0.51% | -0.75% | 1.81% | 5.64% | 3.47% | 4.08% | 4.49% | -- | -- | | 2024-10-28 | 1.0543 | 1.0543 | -0.03% | 0.12% | 2.33% | 5.86% | 4.01% | 4.61% | 5.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0546 | 1.0546 | 0.28% | 0.11% | 6.04% | -- | 4.90% | 4.64% | 5.20% | -- | -- | | 2024-10-24 | 1.0517 | 1.0517 | -0.47% | 0.89% | -- | -- | 4.77% | 4.36% | 5.00% | -- | -- | | 2024-10-23 | 1.0567 | 1.0567 | -0.01% | 1.13% | 8.30% | -- | 5.43% | 4.85% | 5.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0568 | 1.0568 | 0.36% | 1.11% | -- | 4.84% | 5.25% | 4.86% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0530 | 1.0530 | -0.04% | -0.11% | -- | -- | 4.87% | 4.49% | 5.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0534 | 1.0534 | 1.06% | 0.36% | -- | 4.60% | 3.83% | 4.52% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0424 | 1.0424 | -0.24% | -1.21% | -- | 3.82% | 2.28% | 3.43% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0449 | 1.0449 | -0.03% | -0.36% | -- | -- | 2.54% | 3.68% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0452 | 1.0452 | -0.85% | -2.58% | -- | 3.78% | 2.17% | 3.71% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0542 | 1.0542 | 0.44% | -0.26% | -- | 4.44% | 3.05% | 4.60% | 5.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0496 | 1.0496 | -0.53% | -0.69% | 7.42% | -- | 2.21% | 4.15% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0552 | 1.0552 | 0.62% | -0.16% | -- | -- | 3.21% | 4.70% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0487 | 1.0487 | -2.26% | -0.78% | -- | 4.19% | 2.31% | 4.06% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0729 | 1.0729 | 1.51% | 1.51% | 9.32% | 6.82% | 4.68% | 6.46% | 6.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0569 | 1.0569 | 2.58% | 8.32% | -- | -- | 3.12% | 4.87% | 5.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0303 | 1.0303 | 0.00% | -- | -- | 2.04% | 0.33% | 2.23% | 2.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9945 | 0.9945 | 0.00% | -- | -- | -1.81% | -3.22% | -1.32% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9757 | 0.9757 | 0.00% | -- | -- | -3.96% | -5.24% | -3.19% | -2.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9766 | 0.9766 | 0.00% | 0.22% | -1.00% | -- | -5.24% | -3.10% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9745 | 0.9745 | -0.27% | -1.02% | -- | -4.80% | -5.64% | -3.30% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9771 | 0.9771 | 0.00% | -0.57% | -- | -4.60% | -5.48% | -3.05% | -2.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9814 | 0.9814 | -0.31% | -- | -1.26% | -- | -5.48% | -2.62% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9845 | 0.9845 | 0.18% | -- | -0.77% | -4.22% | -5.27% | -2.31% | -1.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9827 | 0.9827 | -0.09% | -- | -- | -4.28% | -5.56% | -2.49% | -1.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9836 | 0.9836 | 0.25% | -- | -- | -- | -5.09% | -2.40% | -1.66% | -- | -- | | 2024-09-02 | 0.9811 | 0.9811 | 0.00% | -- | -- | -4.03% | -5.34% | -2.65% | -1.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9795 | 0.9795 | -0.17% | -1.12% | -2.83% | -4.95% | -5.49% | -2.81% | -1.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9812 | 0.9812 | 0.00% | -0.84% | -- | -4.77% | -5.24% | -2.64% | -1.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9865 | 0.9865 | 0.00% | -- | -- | -4.50% | -5.18% | -2.11% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9906 | 0.9906 | 0.11% | -- | -1.64% | -- | -5.10% | -1.71% | -0.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9895 | 0.9895 | 0.00% | -0.59% | -1.97% | -- | -5.21% | -1.82% | -0.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9954 | 0.9954 | 0.15% | -0.42% | -- | -- | -5.34% | -1.23% | -0.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9939 | 0.9939 | 0.18% | 0.20% | -- | -3.18% | -5.58% | -1.38% | -0.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9921 | 0.9921 | 0.00% | -0.08% | -- | -- | -5.75% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9996 | 0.9996 | 0.78% | -- | -- | -- | -5.08% | -0.81% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9919 | 0.9919 | -0.10% | -- | -- | -- | -5.67% | -1.58% | -0.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9929 | 0.9929 | -0.30% | -1.50% | -- | -- | -5.57% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9959 | 0.9959 | 0.00% | -- | -- | -- | -4.87% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0080 | 1.0080 | 0.00% | 0.09% | -0.78% | 0.17% | -3.12% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0071 | 1.0071 | 0.31% | -- | -- | 0.27% | -3.24% | -0.07% | 0.80% | 开放申购 | 开放赎回 |
|