|
| 广发恒悦A(010449)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 | | 2025-10-31 | 1.1444 | 1.1564 | -0.25% | -0.22% | -0.38% | 3.09% | 7.18% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1473 | 1.1593 | -0.12% | -- | -0.13% | 2.65% | 7.46% | -- | 15.70% | -- | -- | | 2025-10-29 | 1.1487 | 1.1607 | 0.00% | -- | -- | 2.79% | 7.21% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1469 | 1.1589 | 0.00% | -- | 0.47% | -- | 7.00% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1449 | 1.1569 | 0.30% | 0.26% | 0.28% | -- | 6.86% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1415 | 1.1535 | 0.00% | -- | -0.02% | 2.78% | 6.29% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1419 | 1.1539 | 0.00% | -0.60% | -0.13% | -- | 6.72% | -- | 13.69% | -- | -- | | 2025-10-10 | 1.1472 | 1.1592 | 0.00% | -0.14% | -- | 3.79% | 7.16% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1488 | 1.1608 | 0.00% | 0.94% | -- | -- | 7.35% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1411 | 1.1531 | 0.00% | -0.05% | -- | 3.64% | 10.11% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1415 | 1.1535 | 0.30% | -0.29% | 0.63% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1381 | 1.1501 | -0.12% | -0.39% | 0.34% | -- | 13.66% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1395 | 1.1515 | -0.19% | -- | 0.46% | 4.28% | 13.93% | -- | 13.52% | -- | -- | | 2025-09-19 | 1.1417 | 1.1537 | 0.14% | -0.15% | 1.06% | 4.71% | 14.15% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1401 | 1.1521 | -0.41% | -0.25% | 0.85% | -- | 14.64% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1448 | 1.1568 | 0.20% | -- | 1.49% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1425 | 1.1545 | 0.00% | 0.14% | 1.29% | 4.09% | -- | -- | 13.44% | -- | -- | | 2025-09-12 | 1.1434 | 1.1554 | 0.03% | -- | 2.05% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1430 | 1.1550 | 0.00% | 1.04% | 2.08% | 3.92% | 15.34% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1409 | 1.1529 | 0.00% | -- | -- | 4.00% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1312 | 1.1432 | -0.13% | -- | -- | -- | 13.44% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1327 | 1.1447 | 0.00% | -- | -- | 3.63% | 13.37% | -- | 11.92% | -- | -- | | 2025-08-22 | 1.1343 | 1.1463 | 0.00% | 0.56% | 1.49% | -- | -- | -- | 11.23% | -- | -- | | 2025-08-20 | 1.1317 | 1.1437 | 0.18% | -- | 1.90% | -- | 13.19% | -- | 11.21% | -- | -- | | 2025-08-19 | 1.1297 | 1.1417 | -0.07% | 0.83% | 1.72% | 3.53% | 12.61% | -- | 11.02% | -- | -- | | 2025-08-18 | 1.1305 | 1.1425 | 0.22% | 0.96% | 1.79% | -- | -- | -- | 10.82% | -- | -- | | 2025-08-15 | 1.1280 | 1.1400 | 0.29% | -- | -- | -- | -- | -- | 10.64% | -- | -- | | 2025-08-14 | 1.1247 | 1.1367 | 0.00% | -- | -- | 2.71% | 12.58% | -- | 10.46% | -- | -- | | 2025-08-12 | 1.1204 | 1.1324 | 0.06% | -- | -- | 2.52% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1197 | 1.1317 | 0.00% | -- | -- | -- | 11.61% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1101 | 1.1221 | -0.68% | -- | -- | -- | 9.68% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1177 | 1.1297 | 0.02% | -0.12% | -- | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1175 | 1.1295 | -0.10% | -0.01% | 1.56% | -- | 11.14% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1186 | 1.1306 | -0.13% | -- | 1.66% | 3.55% | 11.34% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1201 | 1.1321 | 0.00% | 0.86% | -- | 3.47% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1190 | 1.1310 | 0.13% | 1.14% | -- | 3.32% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1176 | 1.1296 | 0.00% | -- | 2.28% | -- | 10.31% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1106 | 1.1226 | 0.00% | -- | -- | -- | 9.25% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1064 | 1.1184 | 0.00% | -- | 0.80% | -- | 9.02% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1053 | 1.1173 | 0.00% | 0.14% | 0.80% | -- | 9.24% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1047 | 1.1167 | 0.00% | 0.30% | 0.90% | 3.44% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1033 | 1.1153 | -0.04% | 0.27% | -- | 1.38% | 8.70% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1037 | 1.1157 | 0.00% | 0.25% | 0.98% | 1.42% | 8.57% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1014 | 1.1134 | 0.00% | -- | 0.91% | 1.05% | 8.15% | -- | 7.78% | -- | -- | | 2025-06-27 | 1.1003 | 1.1123 | -0.06% | 0.70% | -- | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1010 | 1.1130 | 0.00% | 0.98% | 1.00% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0927 | 1.1047 | 0.22% | -0.38% | -- | -0.35% | 7.01% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0903 | 1.1023 | 0.00% | -- | -0.08% | -0.92% | 6.53% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0976 | 1.1096 | 0.06% | 0.05% | -- | -0.09% | 7.44% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0969 | 1.1089 | 0.00% | 0.18% | 0.43% | 0.70% | 7.64% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0999 | 1.1119 | 0.31% | -- | -- | -- | 7.92% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0965 | 1.1085 | -0.05% | 0.32% | -- | -- | 7.42% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0970 | 1.1090 | 0.19% | 0.50% | -- | 0.43% | 7.46% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0949 | 1.1069 | 0.03% | 0.31% | -- | 0.17% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0946 | 1.1066 | 0.00% | 0.14% | -- | -- | 7.08% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0930 | 1.1050 | 0.14% | -- | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0915 | 1.1035 | -0.15% | -- | -- | 0.65% | 6.76% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0931 | 1.1051 | 0.22% | -- | -- | 0.80% | 6.62% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0907 | 1.1027 | 0.00% | -0.40% | 0.97% | 0.58% | 6.07% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0901 | 1.1021 | 0.00% | -0.10% | 0.70% | -0.06% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0951 | 1.1071 | 0.00% | 0.01% | -- | -- | 6.06% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0912 | 1.1032 | 0.00% | -0.16% | -- | -- | 5.40% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0950 | 1.1070 | 0.26% | 0.88% | 1.46% | -- | 6.27% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0922 | 1.1042 | -0.06% | -- | -- | -- | 6.02% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0929 | 1.1049 | 0.00% | -- | -- | -- | 6.40% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0855 | 1.0975 | 0.00% | -- | 2.32% | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0802 | 1.0922 | -0.21% | -- | -- | -- | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0825 | 1.0945 | 0.06% | -- | -- | 0.77% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0818 | 1.0938 | -0.11% | -- | -- | 0.71% | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0830 | 1.0950 | 0.00% | -- | -0.87% | 1.14% | 7.54% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0792 | 1.0912 | 0.00% | 1.72% | -1.77% | 0.86% | 8.05% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0680 | 1.0800 | 0.67% | -2.02% | -2.22% | -- | 6.73% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0609 | 1.0729 | -2.52% | -- | -2.87% | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0883 | 1.1003 | 0.00% | -- | -- | 1.78% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0900 | 1.1020 | 0.00% | -- | 0.52% | 1.10% | 8.78% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0925 | 1.1045 | -0.36% | -0.56% | -- | 1.41% | 8.66% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0965 | 1.1085 | -0.35% | 0.66% | -- | 1.78% | 9.23% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1004 | 1.1124 | 0.00% | 0.92% | -- | -- | 9.83% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0987 | 1.1107 | 0.01% | -- | 1.10% | -- | 9.91% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0986 | 1.1106 | 0.85% | 0.58% | -- | -- | 9.82% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0893 | 1.1013 | -0.10% | -0.34% | -- | -- | 8.71% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0904 | 1.1024 | 0.00% | -- | -- | 0.30% | 8.63% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0923 | 1.1043 | -0.06% | 0.73% | -- | 1.46% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0930 | 1.1050 | 0.00% | 0.11% | 1.40% | 1.52% | 9.73% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0831 | 1.0951 | 0.00% | -0.14% | -- | 0.74% | 8.55% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0844 | 1.0964 | -0.68% | -- | -- | 1.49% | 9.22% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0918 | 1.1038 | 0.10% | -- | -- | 1.88% | 9.40% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0907 | 1.1027 | 0.56% | -- | 1.54% | 2.50% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0846 | 1.0966 | -0.36% | -0.03% | 0.97% | 2.03% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0885 | 1.1005 | 0.00% | 0.17% | 1.33% | 2.36% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0849 | 1.0969 | -0.17% | -- | -- | 1.37% | 10.32% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0867 | 1.0987 | 0.00% | 0.28% | -- | 1.37% | 10.50% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0837 | 1.0957 | 0.00% | -- | -- | -0.12% | 10.20% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0779 | 1.0899 | 0.42% | -- | -- | -0.02% | 10.07% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0734 | 1.0854 | 0.00% | -- | 0.38% | -0.69% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0742 | 1.0862 | 0.32% | -- | -0.69% | 0.21% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0708 | 1.0828 | 0.00% | -- | -0.64% | -0.46% | 9.93% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0748 | 1.0868 | 0.00% | 0.45% | -0.23% | 0.32% | 9.92% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0689 | 1.0809 | -0.10% | -- | -- | 0.70% | 8.63% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0700 | 1.0820 | 0.00% | -- | -- | 0.00% | 8.70% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0684 | 1.0804 | 0.00% | -- | -1.14% | 0.07% | 8.60% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0693 | 1.0813 | 0.00% | -- | -0.70% | -0.07% | 8.11% | -- | 4.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0781 | 1.0901 | -0.24% | -0.33% | 0.55% | 0.75% | 8.53% | 8.82% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0807 | 1.0927 | 0.00% | 0.28% | 0.79% | 0.99% | 8.79% | 9.08% | 5.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0801 | 1.0921 | -0.15% | 0.15% | 1.61% | -- | 9.68% | 9.02% | 5.52% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0817 | 1.0937 | 0.37% | -- | 1.72% | -- | 9.93% | 9.19% | 5.68% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0777 | 1.0897 | 0.04% | 0.00% | 1.34% | 7.63% | 9.52% | 8.78% | 5.29% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0773 | 1.0893 | 0.00% | -- | 0.41% | 7.71% | 9.48% | 8.74% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0785 | 1.0905 | 0.00% | -- | 0.78% | 8.45% | 9.35% | 8.86% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0777 | 1.0897 | 0.00% | -0.28% | 0.53% | -- | 9.02% | 8.78% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0871 | 1.0991 | 0.00% | 1.30% | 0.69% | -- | 9.65% | 9.73% | 5.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0823 | 1.0943 | 0.15% | 0.51% | -0.25% | -- | 9.40% | 9.25% | 5.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0807 | 1.0927 | 0.38% | 0.54% | -0.40% | -- | 9.24% | 9.08% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0766 | 1.0886 | 0.32% | 0.41% | -0.14% | 7.94% | 8.82% | 8.67% | 6.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0732 | 1.0852 | -0.18% | 0.44% | -0.71% | 7.51% | 8.56% | 8.33% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0751 | 1.0871 | -0.16% | 0.32% | 0.17% | 7.81% | 8.32% | 8.52% | 5.96% | -- | -- | | 2024-12-03 | 1.0768 | 1.0888 | 0.18% | 1.19% | 0.69% | 7.78% | 8.26% | 8.69% | 6.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0749 | 1.0869 | 0.25% | 1.12% | 0.51% | 7.66% | 8.07% | 8.50% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0722 | 1.0842 | 0.35% | 0.83% | 0.07% | -- | 7.74% | 8.23% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0685 | 1.0805 | -0.30% | -0.42% | -0.51% | -- | 7.10% | 7.85% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0717 | 1.0837 | 0.71% | -0.11% | -0.22% | -- | 7.38% | 8.18% | 5.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0641 | 1.0761 | 0.10% | -0.76% | -0.93% | 6.53% | 6.50% | 7.41% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0630 | 1.0750 | -0.04% | -0.67% | -1.03% | 6.55% | 6.39% | 7.30% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0634 | 1.0754 | -0.89% | -0.80% | -0.84% | -- | 6.18% | 7.34% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0730 | 1.0850 | 0.01% | -0.30% | 0.15% | -- | 6.88% | 8.31% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0729 | 1.0849 | 0.07% | -0.73% | -0.09% | 7.31% | 6.79% | 8.30% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0722 | 1.0842 | 0.19% | -0.69% | -0.16% | 6.88% | 6.89% | 8.23% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0702 | 1.0822 | -0.17% | -1.30% | -0.34% | -- | 6.69% | 8.02% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0720 | 1.0840 | -0.39% | -1.20% | 0.99% | -- | 6.47% | 8.21% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0762 | 1.0882 | -0.43% | -1.28% | 0.58% | 7.73% | 7.15% | 8.63% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0808 | 1.0928 | 0.11% | 0.25% | 1.26% | -- | 7.57% | 9.09% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0796 | 1.0916 | -0.43% | -0.12% | 1.14% | -- | 7.65% | 8.97% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0843 | 1.0963 | -0.06% | 1.02% | 1.58% | 8.08% | 8.12% | 9.45% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0850 | 1.0970 | -0.47% | 1.46% | -0.05% | 8.08% | 8.01% | 9.52% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0901 | 1.1021 | 1.11% | 2.10% | 1.87% | -- | 8.40% | 10.03% | 7.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0781 | 1.0901 | -0.26% | 0.97% | 0.75% | 7.59% | 7.09% | 8.82% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0809 | 1.0929 | 0.71% | 0.89% | 1.01% | 7.71% | 7.93% | 9.10% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0733 | 1.0853 | 0.36% | -0.07% | 0.30% | -- | 7.17% | 8.34% | 6.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0694 | 1.0814 | 0.16% | -0.44% | -0.07% | 5.88% | 7.01% | 7.94% | 6.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0677 | 1.0797 | 0.00% | -0.39% | -0.22% | 5.49% | 6.71% | 7.77% | 6.27% | 开放申购 | 开放赎回 |
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