|
| 广发恒裕一年持有期混合-A(016830)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 | | 2026-09-18 | 1.1209 | 1.1209 | 0.04% | 0.04% | -0.21% | -3.23% | -- | -1.11% | 12.93% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1204 | 1.1204 | -0.02% | -0.06% | -0.15% | -3.49% | -- | -1.16% | 12.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1206 | 1.1206 | -0.04% | 0.14% | 0.04% | -3.40% | -- | -1.14% | 12.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1211 | 1.1211 | -0.02% | 0.17% | 0.09% | -3.28% | -- | -1.09% | 12.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1213 | 1.1213 | 0.08% | 0.20% | 0.11% | -- | -1.33% | -1.08% | 12.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1204 | 1.1204 | -0.06% | 0.16% | -0.04% | -2.67% | -- | -1.16% | 12.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1211 | 1.1211 | 0.19% | 0.23% | 0.05% | -- | -- | -1.09% | 12.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1190 | 1.1190 | -0.02% | 0.05% | -0.24% | -3.34% | -- | -1.28% | 12.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1192 | 1.1192 | 0.01% | -0.04% | -0.22% | -3.07% | -- | -1.26% | 12.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1191 | 1.1191 | 0.04% | -- | -0.23% | -3.30% | -- | -1.27% | 12.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1186 | 1.1186 | 0.01% | -0.14% | -0.56% | -3.68% | -1.16% | -1.31% | 12.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1185 | 1.1185 | 0.01% | -0.24% | -0.69% | -3.78% | -1.53% | -1.32% | 12.28% | -- | -- | | 2026-09-02 | 1.1184 | 1.1184 | -0.12% | -0.24% | -0.65% | -3.60% | -- | -1.33% | 12.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1197 | 1.1197 | 0.00% | -- | -0.53% | -- | -- | -1.22% | 12.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1202 | 1.1202 | -0.09% | -0.11% | -0.12% | -3.03% | -- | -1.17% | 12.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1212 | 1.1212 | 0.01% | -0.21% | -0.60% | -- | -- | -1.09% | 12.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1211 | 1.1211 | 0.00% | -0.13% | -0.57% | -- | -- | -1.09% | 12.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1212 | 1.1212 | -0.02% | -0.08% | -0.56% | -- | -- | -1.09% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1214 | 1.1214 | -0.20% | 0.12% | -0.63% | -2.50% | -- | -1.07% | 12.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1236 | 1.1236 | 0.09% | 0.34% | 0.07% | -2.58% | -- | -0.87% | 12.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1226 | 1.1226 | -0.06% | 0.17% | -0.22% | -- | -- | -0.96% | 12.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1233 | 1.1233 | 0.11% | 0.22% | -0.16% | -2.37% | -- | -0.90% | 12.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1221 | 1.1221 | 0.18% | 0.14% | -0.27% | -- | -- | -1.01% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1201 | 1.1201 | 0.03% | -0.14% | -0.72% | -- | 1.81% | -1.18% | 12.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1198 | 1.1198 | -0.08% | -0.36% | -0.53% | -3.00% | 2.05% | -1.21% | 12.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1207 | 1.1207 | -0.01% | -0.41% | -0.89% | -2.72% | -- | -1.13% | 12.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1208 | 1.1208 | 0.03% | -0.36% | -0.88% | -2.80% | -- | -1.12% | 12.37% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1205 | 1.1205 | -0.11% | -0.51% | -0.91% | -- | 2.25% | -1.15% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1217 | 1.1217 | -0.19% | -0.36% | -1.32% | -- | 2.35% | -1.04% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1238 | 1.1238 | -0.13% | -0.26% | -1.23% | -2.56% | 2.62% | -0.86% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1253 | 1.1253 | 0.04% | -0.11% | -1.48% | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1249 | 1.1249 | -0.12% | 0.30% | -1.51% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1263 | 1.1263 | 0.05% | -0.15% | -1.39% | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1257 | 1.1257 | -0.09% | -0.16% | -2.98% | -- | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1267 | 1.1267 | 0.02% | -0.07% | -2.90% | -- | 2.64% | -0.60% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1265 | 1.1265 | 0.45% | -- | -2.63% | -- | 2.34% | -0.62% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1215 | 1.1215 | -0.58% | -0.62% | -2.83% | -- | 2.31% | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1280 | 1.1280 | 0.04% | 0.46% | -2.27% | -1.51% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1275 | 1.1275 | 0.00% | 0.21% | -2.59% | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1275 | 1.1275 | 0.00% | 0.07% | -2.56% | -1.71% | 3.36% | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1285 | 1.1285 | 0.51% | 0.03% | -2.57% | -1.61% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1228 | 1.1228 | -0.20% | -0.27% | -3.06% | -- | 3.54% | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1251 | 1.1251 | -0.14% | -0.50% | -3.08% | -- | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1267 | 1.1267 | -0.12% | -1.30% | -2.87% | -1.59% | 4.41% | -0.60% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1281 | 1.1281 | -0.01% | -0.53% | -2.67% | -- | 4.59% | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1282 | 1.1282 | 0.21% | -0.75% | -- | -- | 4.96% | -0.47% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1258 | 1.1258 | -0.44% | -1.05% | -- | -1.48% | 5.02% | -0.68% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1308 | 1.1308 | -0.94% | -1.00% | -- | -0.78% | 5.32% | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1415 | 1.1415 | 0.65% | -0.17% | -1.40% | -- | 6.63% | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1341 | 1.1341 | -0.23% | -2.32% | -1.78% | -0.54% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1367 | 1.1367 | -0.10% | -2.03% | -1.78% | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1378 | 1.1378 | -0.39% | -1.65% | -1.68% | 0.00% | 6.67% | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1422 | 1.1422 | -0.11% | -1.04% | -1.74% | 0.39% | 7.16% | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1435 | 1.1435 | -1.51% | -1.19% | -1.44% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1610 | 1.1610 | 0.06% | 0.30% | -- | -- | 9.03% | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1603 | 1.1603 | 0.29% | 0.28% | -- | -- | 9.17% | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1569 | 1.1569 | 0.23% | -0.36% | -- | 1.88% | 8.89% | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1542 | 1.1542 | -0.27% | -0.35% | -- | -- | -- | 1.83% | -- | -- | -- | | 2026-06-25 | 1.1573 | 1.1573 | -0.02% | -0.09% | 0.43% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1575 | 1.1575 | 0.03% | -0.29% | -- | 1.93% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1571 | 1.1571 | -0.34% | -0.25% | -- | 1.98% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1611 | 1.1611 | 0.24% | 0.17% | -- | 1.97% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1583 | 1.1583 | -0.22% | 0.63% | 0.67% | 1.55% | 8.85% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1609 | 1.1609 | 0.08% | -- | -- | -- | 9.13% | 2.42% | -- | -- | -- | | 2026-06-16 | 1.1600 | 1.1600 | 0.08% | 0.20% | -- | 1.75% | 8.78% | 2.34% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1591 | 1.1591 | 0.00% | 0.38% | -- | 1.57% | 8.66% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1511 | 1.1511 | 0.00% | -0.88% | -0.17% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1577 | 1.1577 | 0.26% | -0.22% | -- | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1547 | 1.1547 | -0.22% | -- | -- | 1.44% | 8.62% | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1573 | 1.1573 | -0.34% | -- | -- | -- | 9.05% | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1613 | 1.1613 | -0.09% | 0.53% | -- | 2.07% | 9.15% | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1624 | 1.1624 | 0.19% | -- | -- | 2.15% | 9.55% | 2.55% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1602 | 1.1602 | 0.00% | -- | -- | 1.66% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1552 | 1.1552 | 0.00% | 0.43% | -- | -- | -- | 1.91% | -- | -- | -- | | 2026-05-25 | 1.1524 | 1.1524 | 0.00% | 0.16% | -- | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1502 | 1.1502 | -0.27% | -- | 0.28% | 1.11% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1533 | 1.1533 | 0.00% | -0.10% | -- | 1.38% | 8.70% | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1506 | 1.1506 | 0.00% | -0.22% | -- | 1.14% | 9.04% | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1544 | 1.1544 | 0.21% | 0.10% | 1.02% | 1.48% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1520 | 1.1520 | -0.10% | -- | 1.08% | 1.10% | 9.48% | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1531 | 1.1531 | 0.00% | -- | 1.18% | 1.16% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1533 | 1.1533 | 0.00% | -- | 1.36% | 1.33% | -- | 1.75% | -- | -- | -- | | 2026-04-27 | 1.1453 | 1.1453 | 0.00% | -- | 0.85% | 0.57% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1471 | 1.1471 | 0.00% | 0.19% | 1.10% | -- | -- | 1.20% | -- | -- | -- | | 2026-04-21 | 1.1470 | 1.1470 | 0.00% | -- | 0.73% | -- | -- | 1.19% | -- | -- | -- | | 2026-04-16 | 1.1449 | 1.1449 | 0.00% | -- | 0.42% | 0.69% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1427 | 1.1427 | 0.26% | 0.43% | 0.13% | 0.67% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1397 | 1.1397 | 0.00% | 0.17% | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1403 | 1.1403 | 0.00% | -- | 0.18% | -- | 9.10% | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1378 | 1.1378 | 0.00% | 0.19% | -0.01% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1382 | 1.1382 | 0.00% | 0.23% | -- | -- | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1356 | 1.1356 | 0.00% | -0.27% | -- | 0.31% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1356 | 1.1356 | 0.09% | -- | -0.34% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1346 | 1.1346 | -0.36% | -0.48% | -0.26% | 0.47% | 7.47% | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1387 | 1.1387 | 0.00% | -0.22% | 0.10% | 0.92% | 7.44% | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1406 | 1.1406 | 0.00% | -- | 0.26% | 1.20% | -- | 0.63% | -- | -- | -- | | 2026-03-16 | 1.1401 | 1.1401 | -0.10% | -- | 0.22% | 1.44% | 7.41% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1412 | 1.1412 | -0.10% | 0.25% | 0.32% | 1.14% | 7.90% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1423 | 1.1423 | 0.00% | -- | 0.25% | 1.24% | 7.80% | 0.78% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1383 | 1.1383 | 0.00% | -- | 0.01% | 1.12% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1377 | 1.1377 | -0.02% | -- | 0.03% | -- | 7.33% | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1379 | 1.1379 | -0.30% | -0.14% | -- | -- | 7.43% | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1413 | 1.1413 | 0.00% | 0.33% | -- | 1.48% | 7.79% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1404 | 1.1404 | 0.00% | 0.25% | 0.16% | -- | -- | 0.61% | -- | -- | -- | | 2026-02-24 | 1.1395 | 1.1395 | 0.17% | 0.17% | -- | 1.27% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1376 | 1.1376 | -0.17% | -0.05% | 0.22% | 0.78% | 9.22% | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1395 | 1.1395 | -0.04% | 0.26% | 0.26% | 1.06% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1399 | 1.1399 | 0.00% | 0.22% | -- | 1.14% | 9.29% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1392 | 1.1392 | 0.09% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1382 | 1.1382 | 0.14% | 0.14% | -- | 0.90% | 9.31% | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1366 | 1.1366 | -0.07% | -- | 0.27% | 0.86% | 10.08% | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1374 | 1.1374 | 0.00% | -- | -- | 0.87% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1366 | 1.1366 | 0.00% | -- | -- | -0.29% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1388 | 1.1388 | 0.02% | -- | 0.59% | -- | -- | 0.47% | -- | -- | -- | | 2026-01-26 | 1.1386 | 1.1386 | 0.00% | 0.08% | 0.57% | -- | 10.21% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1390 | 1.1390 | 0.00% | -- | -- | 0.56% | 10.43% | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1377 | 1.1377 | 0.06% | 0.10% | 0.83% | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1370 | 1.1370 | 0.00% | -- | 1.17% | -- | 10.42% | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1348 | 1.1348 | -0.03% | -- | 0.58% | -0.23% | 9.97% | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1351 | 1.1351 | -0.13% | -- | 0.60% | -- | 10.49% | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1366 | 1.1366 | 0.00% | 0.27% | 0.74% | -0.71% | 10.61% | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1335 | 1.1335 | 0.00% | 0.18% | 0.69% | -- | 10.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1315 | 1.1315 | -0.05% | -- | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1321 | 1.1321 | 0.08% | 0.34% | -- | -- | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1312 | 1.1312 | 0.00% | 0.36% | -- | -0.62% | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1293 | 1.1293 | 0.00% | 0.48% | -- | -- | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1283 | 1.1283 | 0.11% | 0.00% | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1271 | 1.1271 | 0.00% | -- | -- | -- | 9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1239 | 1.1239 | 0.00% | -- | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1283 | 1.1283 | 0.00% | 0.23% | 0.07% | -0.71% | 8.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1288 | 1.1288 | 0.00% | -- | 0.14% | -- | 9.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1257 | 1.1257 | 0.00% | 0.04% | -0.11% | -- | 9.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1247 | 1.1247 | -0.07% | -- | -0.55% | -- | 9.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1255 | 1.1255 | 0.02% | 0.03% | -0.48% | -- | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1253 | 1.1253 | 0.05% | -- | -- | -- | 9.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | 9.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1261 | 1.1261 | 0.00% | -0.12% | -- | -- | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1268 | 1.1268 | -0.18% | -- | -0.93% | 2.42% | 9.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1288 | 1.1288 | 0.12% | 0.07% | -- | 2.87% | 9.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1275 | 1.1275 | 0.04% | 0.05% | -1.50% | -- | 9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1270 | 1.1270 | -0.02% | -0.05% | -1.55% | -- | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1272 | 1.1272 | 0.00% | -- | -1.53% | 2.87% | 9.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1280 | 1.1280 | 0.10% | -1.04% | -- | 3.00% | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1269 | 1.1269 | -0.06% | -1.49% | -- | -- | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1276 | 1.1276 | 0.00% | -- | -- | -- | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1309 | 1.1309 | -0.79% | -- | -- | -- | 10.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1399 | 1.1399 | -0.35% | -- | -- | 3.84% | 11.10% | -- | -- | -- | -- | | 2025-10-29 | 1.1439 | 1.1439 | 0.00% | 0.99% | -- | 3.92% | 11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1327 | 1.1327 | 0.04% | -0.47% | -- | 4.13% | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1322 | 1.1322 | 0.00% | -0.46% | -- | -- | 9.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1381 | 1.1381 | 0.06% | -- | -- | 5.52% | 10.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1374 | 1.1374 | 0.00% | -- | 0.09% | 5.81% | 9.47% | -- | -- | -- | -- | | 2025-10-10 | 1.1447 | 1.1447 | 0.00% | -- | -- | 6.61% | 9.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1382 | 1.1382 | 0.25% | -- | -- | -- | 12.08% | -- | -- | -- | -- | | 2025-09-24 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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