|
| 广发恒阳一年持有期C(013185)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 | | 2025-07-15 | 1.0283 | 1.0283 | 0.00% | -0.08% | 0.88% | 2.53% | 9.99% | 5.25% | -0.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0280 | 1.0280 | -0.11% | -- | 0.73% | 3.51% | 10.15% | 5.22% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0291 | 1.0291 | 0.00% | 0.10% | 1.08% | -- | -- | 5.33% | -0.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0262 | 1.0262 | -0.10% | 0.28% | 1.08% | 1.61% | 10.64% | 5.04% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0272 | 1.0272 | 0.00% | -- | 1.56% | 1.71% | -- | 5.14% | -1.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0281 | 1.0281 | 0.11% | -- | -- | -- | -- | 5.23% | -0.97% | -- | -- | | 2025-06-30 | 1.0270 | 1.0270 | 0.36% | -- | -- | -- | -- | 5.12% | -1.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0233 | 1.0233 | 0.00% | -- | -- | 0.88% | 10.67% | 4.74% | -2.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0123 | 1.0123 | -0.62% | -- | 0.31% | -- | 7.98% | 3.61% | -1.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0186 | 1.0186 | 0.00% | -0.37% | 0.90% | -- | 9.00% | 4.26% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0203 | 1.0203 | 0.10% | -0.02% | 1.07% | -- | 9.16% | 4.43% | 0.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0193 | 1.0193 | 0.00% | 0.12% | -- | 0.44% | 9.05% | 4.33% | 0.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0224 | 1.0224 | 0.29% | 0.71% | 1.11% | -- | 9.51% | 4.65% | 1.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0194 | 1.0194 | -0.11% | 0.79% | 0.81% | -0.34% | 8.99% | 4.34% | 0.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0205 | 1.0205 | 0.24% | -- | 0.92% | -- | 9.11% | 4.45% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0181 | 1.0181 | 0.24% | -- | 1.23% | -0.68% | -- | 4.21% | 0.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0157 | 1.0157 | 0.05% | 0.49% | 1.65% | -0.01% | 8.45% | 3.96% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0152 | 1.0152 | 0.38% | -- | 1.60% | 0.36% | -- | 3.91% | 1.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0114 | 1.0114 | 0.00% | -- | 1.22% | 0.61% | -- | 3.52% | 0.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0107 | 1.0107 | 0.00% | -0.12% | 1.33% | -- | 7.48% | 3.45% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0079 | 1.0079 | -0.21% | -0.13% | 0.80% | -2.31% | -- | 3.16% | 2.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0100 | 1.0100 | -0.19% | 0.05% | -- | -2.29% | -- | 3.38% | 1.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0119 | 1.0119 | -0.24% | -- | -- | -2.11% | 6.67% | 3.57% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0143 | 1.0143 | 0.00% | -0.06% | 0.97% | -1.88% | 6.77% | 3.82% | 2.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0092 | 1.0092 | -0.03% | -0.74% | -- | -- | 5.94% | 3.30% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0095 | 1.0095 | 0.00% | -0.17% | 0.72% | -- | 6.27% | 3.33% | 3.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | 6.79% | 3.88% | 3.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0167 | 1.0167 | 0.54% | 1.75% | -- | -- | 6.87% | 4.06% | 4.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0112 | 1.0112 | -0.08% | 1.20% | 1.82% | -- | -- | 3.50% | 4.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0120 | 1.0120 | 0.00% | 1.28% | -- | -- | 6.52% | 3.58% | 4.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0057 | 1.0057 | 0.65% | 0.83% | -0.42% | -0.23% | 5.66% | 2.94% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9992 | 0.9992 | 0.18% | -- | -- | -- | -- | 2.27% | 3.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9974 | 0.9974 | 0.26% | -- | -- | -- | 5.70% | 2.09% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9948 | 0.9948 | -0.51% | -0.98% | -- | -- | -- | 1.82% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9999 | 0.9999 | -0.15% | -- | -1.26% | -- | -- | 2.34% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0014 | 1.0014 | 0.00% | -0.15% | -0.97% | -- | -- | 2.50% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0046 | 1.0046 | 0.00% | -- | -- | 1.01% | 6.70% | 2.82% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0029 | 1.0029 | 0.06% | -- | -1.89% | -- | 6.98% | 2.65% | 2.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0023 | 1.0023 | -0.06% | 0.93% | -- | -- | 7.93% | 2.59% | 2.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0029 | 1.0029 | 0.00% | -- | -- | -- | 7.02% | 2.65% | 2.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | 5.65% | 1.65% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9805 | 0.9805 | -2.91% | -2.90% | -- | -- | -- | 0.36% | 0.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0099 | 1.0099 | 0.00% | -0.44% | 0.46% | 4.00% | -- | 3.37% | 3.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0098 | 1.0098 | 0.00% | -0.14% | -- | -- | -- | 3.36% | 3.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0144 | 1.0144 | 0.00% | -0.54% | -1.28% | 2.41% | 9.65% | 3.83% | 4.12% | -- | -- | | 2025-03-25 | 1.0127 | 1.0127 | 0.15% | -- | -1.17% | 2.57% | 8.07% | 3.65% | 3.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0112 | 1.0112 | 0.00% | -1.08% | -1.68% | 2.08% | -- | 3.50% | 3.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0199 | 1.0199 | 0.00% | 0.50% | -0.62% | -- | 7.21% | 4.39% | 4.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0222 | 1.0222 | 0.00% | -0.07% | 0.99% | 3.02% | 8.46% | 4.63% | 4.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0148 | 1.0148 | 0.00% | -1.00% | 0.71% | -- | 7.47% | 3.87% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0229 | 1.0229 | 0.00% | 1.75% | -- | -- | -- | 4.70% | 4.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0251 | 1.0251 | 0.92% | -0.24% | 1.70% | 3.17% | 9.62% | 4.92% | 3.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0158 | 1.0158 | 0.42% | -1.54% | -- | 2.62% | -- | 3.97% | 2.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0116 | 1.0116 | 0.63% | -1.28% | -- | 2.67% | 8.02% | 3.54% | 2.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0053 | 1.0053 | 0.00% | -2.26% | -- | 1.37% | 7.54% | 2.90% | 1.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0276 | 1.0276 | -0.40% | 0.13% | -- | 5.13% | 9.65% | 5.18% | 3.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0317 | 1.0317 | 0.68% | -- | -- | 6.20% | -- | 5.60% | 3.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0247 | 1.0247 | -0.37% | 1.81% | -- | 5.22% | -- | 4.88% | 3.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0285 | 1.0285 | -0.50% | 1.61% | -- | 5.86% | -- | 5.27% | 3.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0337 | 1.0337 | 0.72% | -- | 3.93% | 5.50% | 12.79% | 5.80% | 3.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0263 | 1.0263 | 0.00% | 1.86% | -- | 4.86% | 12.35% | 5.05% | 3.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0065 | 1.0065 | -0.56% | -- | -- | 3.96% | 11.26% | 3.02% | 1.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0122 | 1.0122 | 0.00% | -- | -- | 3.53% | 11.89% | 3.60% | 1.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0076 | 1.0076 | 0.00% | -0.04% | 3.95% | 1.06% | 11.39% | 3.13% | 1.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0080 | 1.0080 | 0.00% | -- | 3.89% | 2.67% | 12.70% | 3.17% | 1.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9929 | 0.9929 | -0.17% | -- | -- | 2.27% | 10.65% | 1.63% | -0.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9946 | 0.9946 | 0.00% | -- | -- | 2.29% | 9.32% | 1.80% | -0.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9693 | 0.9693 | 0.00% | -0.10% | -- | 1.53% | 5.06% | -0.79% | -3.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9732 | 0.9732 | 0.00% | -- | -2.05% | -1.76% | 5.69% | -0.39% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9703 | 0.9703 | -0.08% | -2.02% | -2.35% | 0.45% | 4.66% | -0.69% | -3.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9711 | 0.9711 | -0.60% | -1.96% | -2.08% | 0.53% | 4.16% | -0.60% | -3.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9770 | 0.9770 | 0.00% | -1.36% | -1.55% | 1.14% | 4.36% | 0.00% | -3.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9903 | 0.9903 | -0.02% | 0.33% | 0.67% | 2.52% | 5.53% | 5.78% | -1.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9905 | 0.9905 | 0.00% | -- | 1.33% | 5.66% | 6.71% | 5.80% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9905 | 0.9905 | 0.32% | -0.16% | 1.96% | 7.28% | 7.12% | 5.80% | -1.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9873 | 0.9873 | -0.33% | -0.64% | 1.38% | 8.48% | 6.46% | 5.46% | -1.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9906 | 0.9906 | 0.36% | -0.16% | 1.96% | -- | 6.81% | 5.81% | -1.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9870 | 0.9870 | 0.00% | -- | 1.59% | 9.64% | 6.43% | 5.43% | -1.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9921 | 0.9921 | -0.16% | -- | 1.76% | -- | 6.48% | 5.97% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9937 | 0.9937 | 0.15% | -- | 2.63% | -- | 6.61% | 6.14% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9922 | 0.9922 | 0.00% | -- | 1.48% | 11.32% | 5.96% | 5.98% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9939 | 0.9939 | 0.03% | 0.15% | 0.48% | -- | 6.06% | 6.16% | -1.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9936 | 0.9936 | 0.37% | 1.01% | 1.20% | 10.95% | 6.09% | 6.13% | -1.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9899 | 0.9899 | 0.47% | 1.28% | 1.13% | 10.15% | 5.78% | 5.74% | -1.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9853 | 0.9853 | -0.65% | 0.80% | 2.39% | 9.82% | 4.60% | 5.24% | -1.85% | -- | -- | | 2024-12-03 | 0.9917 | 0.9917 | -0.07% | 2.08% | 3.58% | 10.16% | 4.99% | 5.93% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9924 | 0.9924 | 0.88% | 1.90% | 3.66% | -- | 5.06% | 6.00% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9837 | 0.9837 | 0.64% | 1.25% | 2.11% | -- | 4.07% | 5.07% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9774 | 0.9774 | -0.01% | -0.24% | 0.64% | -- | 2.98% | 4.40% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9775 | 0.9775 | 0.62% | -0.12% | 0.90% | 8.53% | 2.97% | 4.41% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9715 | 0.9715 | -0.25% | -0.35% | 0.28% | -- | 2.31% | 3.77% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9739 | 0.9739 | 0.24% | 0.59% | 0.53% | -- | 2.56% | 4.03% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9716 | 0.9716 | -0.84% | -0.62% | 0.07% | 7.22% | 1.93% | 3.78% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9798 | 0.9798 | 0.11% | -0.59% | 0.77% | -- | 2.30% | 4.66% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9787 | 0.9787 | 0.39% | -1.84% | 1.46% | 7.87% | 1.83% | 4.54% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9749 | 0.9749 | 0.69% | -2.36% | 1.07% | 7.01% | 1.79% | 4.13% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9682 | 0.9682 | -0.97% | -3.86% | 0.37% | -- | 1.09% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9777 | 0.9777 | -0.80% | -1.16% | 2.45% | 7.52% | 1.63% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9856 | 0.9856 | -1.14% | -0.30% | 2.85% | 8.53% | 2.95% | 5.28% | -1.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9970 | 0.9970 | -0.15% | 1.55% | 4.43% | 9.67% | 4.18% | 6.49% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9985 | 0.9985 | -0.85% | 2.01% | 4.59% | -- | 4.73% | 6.65% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0071 | 1.0071 | 1.81% | 4.66% | 5.49% | -- | 5.63% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9892 | 0.9892 | 0.06% | 3.32% | -0.14% | -- | 3.27% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9886 | 0.9886 | 0.69% | 2.32% | 2.34% | 8.42% | 3.08% | 5.60% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9818 | 0.9818 | 0.31% | 2.08% | 1.64% | 7.89% | 2.18% | 4.87% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9788 | 0.9788 | 1.71% | 1.60% | 1.33% | -- | 2.56% | 4.55% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9623 | 0.9623 | 0.51% | -0.92% | -0.38% | -- | 0.83% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9574 | 0.9574 | -0.91% | -1.18% | -0.89% | -- | 0.72% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9662 | 0.9662 | 0.46% | 0.09% | 0.02% | 4.82% | 1.57% | 3.20% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9618 | 0.9618 | -0.17% | -1.06% | -0.43% | 5.36% | 0.79% | 2.73% | -3.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9634 | 0.9634 | -0.80% | -0.77% | 2.77% | 5.23% | 1.03% | 2.91% | -3.66% | -- | -- | | 2024-10-28 | 0.9712 | 0.9712 | 0.25% | -0.11% | 3.61% | 6.23% | 1.85% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9688 | 0.9688 | 0.36% | 0.44% | 6.45% | -- | 2.15% | 3.48% | -- | -- | -- | | 2024-10-24 | 0.9653 | 0.9653 | -0.70% | 1.28% | -- | 5.29% | 2.06% | 3.11% | -- | -- | -- | | 2024-10-23 | 0.9721 | 0.9721 | 0.12% | 1.51% | 7.99% | 5.72% | 2.88% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9709 | 0.9709 | -0.14% | 1.74% | -- | -- | 2.40% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9723 | 0.9723 | 0.80% | 1.46% | -- | -- | 2.55% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9646 | 0.9646 | 1.21% | 1.04% | -- | 3.48% | 0.84% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9531 | 0.9531 | -0.47% | -0.70% | 6.93% | -- | -0.80% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9576 | 0.9576 | 0.35% | -0.01% | 7.44% | -- | -0.20% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9543 | 0.9543 | -0.42% | -3.66% | 7.07% | 2.08% | -0.93% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9583 | 0.9583 | 0.38% | -0.80% | 7.52% | 2.49% | -0.52% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9547 | 0.9547 | -0.53% | -1.17% | 7.10% | -- | -0.89% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9598 | 0.9598 | 0.22% | -0.64% | 7.61% | 3.20% | -0.30% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9577 | 0.9577 | -3.32% | -0.86% | -- | 2.61% | -0.71% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9906 | 0.9906 | 2.55% | 2.55% | 10.62% | -- | 2.51% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9660 | 0.9660 | 3.05% | 7.31% | 7.07% | -- | -0.03% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9374 | 0.9374 | 1.53% | -- | 4.07% | 1.38% | -2.94% | 0.13% | -- | -- | -- | | 2024-09-26 | 0.9233 | 0.9233 | 1.45% | -- | -- | -- | -4.22% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9101 | 0.9101 | 0.00% | -- | -- | -1.73% | -5.79% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9002 | 0.9002 | 0.00% | 1.00% | -- | -- | -7.14% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8913 | 0.8913 | 0.03% | -0.47% | -1.96% | -4.64% | -8.17% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8910 | 0.8910 | -0.04% | -0.86% | -- | -- | -8.42% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8914 | 0.8914 | -0.06% | -0.65% | -- | -4.52% | -8.45% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8919 | 0.8919 | 0.00% | -0.92% | -- | -4.64% | -8.40% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8955 | 0.8955 | -0.36% | -0.74% | -1.59% | -- | -8.79% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8987 | 0.8987 | 0.17% | -- | -- | -4.05% | -8.39% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8972 | 0.8972 | -0.33% | -- | -- | -- | -8.93% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9002 | 0.9002 | 0.00% | -0.06% | -- | -- | -7.97% | -3.85% | -- | -- | -- | | 2024-08-30 | 0.9022 | 0.9022 | 0.00% | -- | -1.17% | -- | -7.87% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9007 | 0.9007 | 0.00% | -0.73% | -1.48% | -- | -7.06% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9062 | 0.9062 | 0.00% | -0.34% | -- | -4.47% | -7.38% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9073 | 0.9073 | -0.41% | -0.20% | -- | -- | -7.56% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9110 | 0.9110 | 0.00% | -- | -- | -4.37% | -7.18% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9093 | 0.9093 | 0.13% | -- | -2.74% | -- | -7.91% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9081 | 0.9081 | -0.11% | -0.41% | -2.88% | -4.45% | -8.31% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9091 | 0.9091 | 0.00% | -0.10% | -2.77% | -4.17% | -8.28% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9118 | 0.9118 | 0.20% | -1.08% | -- | -4.34% | -9.07% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9100 | 0.9100 | 0.00% | -0.32% | -- | -4.39% | -9.43% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9218 | 0.9218 | 0.97% | 0.55% | -- | -- | -8.49% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9129 | 0.9129 | -0.28% | -0.72% | -- | -- | -9.06% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9155 | 0.9155 | 0.14% | -- | -- | -2.98% | -8.80% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9142 | 0.9142 | 0.00% | -- | -- | -- | -8.33% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9168 | 0.9168 | -0.29% | -- | -- | -- | -7.44% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9195 | 0.9195 | 0.00% | -- | -- | -1.92% | -7.27% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9322 | 0.9322 | 0.00% | -- | -0.25% | -0.76% | -6.59% | -0.43% | -- | 开放申购 | 开放赎回 |
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