|
| 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 | | 2025-08-14 | 1.2166 | 1.2166 | 0.00% | 0.35% | -- | 2.16% | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2137 | 1.2137 | 0.00% | -- | 1.68% | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2113 | 1.2113 | -0.08% | 0.82% | 1.32% | 1.96% | 12.57% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2123 | 1.2123 | 0.00% | 0.70% | -- | 2.05% | 12.63% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2065 | 1.2065 | 0.42% | -- | 1.04% | 1.98% | 11.73% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2014 | 1.2014 | -0.21% | -- | 0.47% | 1.55% | 11.00% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2039 | 1.2039 | -0.51% | -- | 0.72% | 1.76% | 11.12% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2101 | 1.2101 | 0.00% | 0.13% | 1.24% | 2.28% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2085 | 1.2085 | 0.00% | 0.94% | 1.67% | 2.02% | 11.91% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2015 | 1.2015 | 0.20% | 0.66% | -- | -- | 10.04% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1991 | 1.1991 | 0.15% | 0.57% | 0.49% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1973 | 1.1973 | -0.04% | -- | -- | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1978 | 1.1978 | 0.00% | 0.19% | -- | 1.33% | 10.54% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1936 | 1.1936 | 0.11% | -0.04% | -- | 1.18% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1923 | 1.1923 | 0.00% | -0.20% | -0.15% | 1.37% | 10.77% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1955 | 1.1955 | 0.00% | -0.03% | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1941 | 1.1941 | -0.05% | 0.01% | 0.19% | -- | 10.64% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1947 | 1.1947 | 0.00% | -- | 0.33% | -- | 10.59% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1958 | 1.1958 | 0.04% | -- | 0.60% | -- | 10.56% | -- | 14.28% | -- | -- | | 2025-06-30 | 1.1953 | 1.1953 | 0.11% | 0.56% | 0.56% | 0.61% | -- | -- | 14.22% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1940 | 1.1940 | 0.00% | 0.54% | 0.34% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1947 | 1.1947 | 0.00% | -- | 0.29% | -- | 10.15% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1887 | 1.1887 | 0.09% | -- | -0.22% | 0.26% | 8.88% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1876 | 1.1876 | -0.05% | -- | -0.14% | -0.14% | 8.60% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1882 | 1.1882 | 0.00% | -- | -- | -- | 8.43% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1932 | 1.1932 | 0.00% | -0.08% | 0.51% | 0.30% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1941 | 1.1941 | 0.00% | 0.28% | -- | 0.97% | 8.67% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1918 | 1.1918 | 0.08% | -- | 0.74% | 1.49% | 8.35% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1908 | 1.1908 | 0.18% | 0.08% | 0.65% | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1887 | 1.1887 | -0.26% | -0.22% | 0.47% | -- | 8.91% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1918 | 1.1918 | 0.00% | -- | -- | -- | 8.93% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1899 | 1.1899 | 0.00% | 0.05% | -- | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1913 | 1.1913 | 0.00% | 0.35% | 0.57% | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1893 | 1.1893 | 0.00% | -0.03% | -- | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1871 | 1.1871 | 0.00% | -- | -- | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1909 | 1.1909 | 0.10% | 0.24% | -- | -- | 7.79% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1897 | 1.1897 | 0.00% | -- | 0.85% | 2.35% | 7.75% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1880 | 1.1880 | 0.00% | 0.41% | -- | -- | 8.14% | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1880 | 1.1880 | 0.00% | 0.41% | 2.06% | -- | 7.91% | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1831 | 1.1831 | 0.00% | -0.13% | -0.42% | 2.71% | 8.65% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1820 | 1.1820 | 0.00% | -0.28% | -0.51% | 2.61% | 8.46% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1846 | 1.1846 | -0.04% | -- | -0.08% | -- | 10.05% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1851 | 1.1851 | -0.02% | 0.25% | -0.04% | 3.12% | 10.42% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1853 | 1.1853 | 0.00% | -- | -0.03% | 3.08% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1821 | 1.1821 | 0.00% | -- | -- | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1797 | 1.1797 | 0.30% | -- | -0.43% | 3.62% | 9.31% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1762 | 1.1762 | 0.43% | -- | -0.54% | 3.31% | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1712 | 1.1712 | 0.00% | -- | -- | 2.50% | 8.54% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1640 | 1.1640 | 0.00% | -1.94% | -- | -- | 8.12% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1870 | 1.1870 | -0.09% | -- | -- | 2.49% | 10.93% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1881 | 1.1881 | 0.00% | 0.21% | -- | -- | 11.43% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1863 | 1.1863 | 0.00% | -- | -- | 2.33% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1856 | 1.1856 | -0.31% | -- | -- | -- | 10.77% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1893 | 1.1893 | 0.00% | 0.78% | -- | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1922 | 1.1922 | 0.22% | 0.62% | -- | 2.55% | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1896 | 1.1896 | 0.00% | 0.59% | -- | -- | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1801 | 1.1801 | -0.33% | -0.19% | 1.52% | -- | 10.59% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1840 | 1.1840 | -0.07% | 0.49% | 1.93% | -- | 11.27% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1848 | 1.1848 | 0.19% | 0.89% | 2.12% | -- | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1826 | 1.1826 | 0.00% | -- | -- | -- | 12.18% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1823 | 1.1823 | 0.35% | -- | -- | 1.76% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1782 | 1.1782 | 0.33% | -- | 2.22% | 1.92% | 12.05% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1743 | 1.1743 | 0.00% | 0.24% | 1.94% | 1.42% | 11.29% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1715 | 1.1715 | 0.00% | -- | 1.81% | 1.75% | 11.90% | -- | 13.21% | 开放申购 | 开放赎回 | | 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 |
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