|
| 广发恒鑫一年持有A(012029)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 | | 2026-10-30 | 1.0504 | 1.0504 | 0.00% | -- | -2.65% | -4.28% | -2.95% | -3.44% | 5.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0625 | 1.0625 | 0.00% | -- | -- | -3.63% | -1.52% | -2.33% | 7.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0738 | 1.0738 | -0.48% | -0.48% | -1.80% | -3.36% | -- | -1.29% | 6.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0790 | 1.0790 | 0.00% | -- | -1.88% | -- | -- | -0.81% | 7.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0853 | 1.0853 | 0.00% | -0.17% | -0.85% | -2.28% | -1.17% | -0.23% | 7.64% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0871 | 1.0871 | -0.03% | -0.11% | -- | -0.80% | -1.41% | -0.06% | 7.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0874 | 1.0874 | 0.20% | -0.45% | -1.98% | -0.40% | -0.92% | -0.04% | 7.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0852 | 1.0852 | 0.00% | -0.76% | -2.18% | -0.64% | -- | -0.24% | 7.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0843 | 1.0843 | -0.37% | -0.80% | -2.18% | -- | -1.47% | -0.32% | 6.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0883 | 1.0883 | -0.37% | -0.51% | -2.11% | 0.02% | -- | 0.05% | 7.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0923 | 1.0923 | -0.11% | -0.02% | -1.69% | -- | -0.78% | 0.41% | 7.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0935 | 1.0935 | -0.07% | -0.42% | -1.58% | 0.49% | -- | 0.52% | 7.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0943 | 1.0943 | 0.12% | -0.63% | -1.51% | -0.64% | -- | 0.60% | 7.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0930 | 1.0930 | -0.08% | -0.61% | -0.72% | -1.27% | 0.32% | 0.48% | 6.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0939 | 1.0939 | 0.13% | -0.74% | -0.24% | -0.78% | -0.20% | 0.56% | 7.45% | -- | -- | | 2026-09-02 | 1.0925 | 1.0925 | -0.51% | -0.16% | -0.93% | -- | -- | 0.43% | 7.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0981 | 1.0981 | -0.28% | 0.38% | -0.43% | -- | -- | 0.95% | 7.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1012 | 1.1012 | 0.14% | 0.60% | -0.15% | -- | -- | 1.23% | 8.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0997 | 1.0997 | -0.21% | 0.10% | 0.37% | -0.84% | -- | 1.09% | 8.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1020 | 1.1020 | 0.71% | 0.36% | -0.26% | -0.14% | -- | 1.31% | 9.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0942 | 1.0942 | 0.03% | -0.14% | -0.45% | -1.49% | -- | 0.59% | 8.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0939 | 1.0939 | -0.06% | -1.76% | -0.47% | -- | -1.05% | 0.56% | 8.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0946 | 1.0946 | -0.36% | -- | -0.41% | -- | -- | 0.63% | 7.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0986 | 1.0986 | 0.05% | -0.97% | -1.06% | -0.85% | 0.28% | 0.99% | 7.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0981 | 1.0981 | 0.22% | -0.98% | -0.40% | -2.28% | 0.30% | 0.95% | 7.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0957 | 1.0957 | -1.60% | -1.47% | -0.36% | -2.34% | 0.23% | 0.73% | 7.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1135 | 1.1135 | 0.00% | 0.45% | 1.25% | -0.05% | 1.79% | 2.36% | 8.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1094 | 1.1094 | 0.04% | -0.15% | -0.12% | -0.48% | 2.72% | 1.99% | 7.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1090 | 1.1090 | -0.28% | 0.28% | 0.03% | -0.88% | -- | 1.95% | 7.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1121 | 1.1121 | 0.32% | 0.26% | -0.09% | -- | 3.05% | 2.23% | 7.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1085 | 1.1085 | -0.30% | 0.69% | -0.41% | -- | -- | 1.90% | 7.58% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1118 | 1.1118 | 0.06% | 1.40% | -0.12% | -- | 2.90% | 2.21% | 7.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1111 | 1.1111 | 0.47% | 0.75% | -0.40% | 0.03% | 2.89% | 2.14% | 6.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1059 | 1.1059 | -0.30% | 0.77% | -1.56% | -- | -- | 1.66% | 6.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1092 | 1.1092 | 0.75% | 0.82% | -1.47% | -- | -- | 1.97% | 6.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1009 | 1.1009 | 0.40% | 0.47% | -2.20% | -- | -- | 1.20% | 5.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0965 | 1.0965 | -0.57% | -0.76% | -2.59% | -- | -- | 0.80% | 5.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1028 | 1.1028 | 0.49% | 0.34% | -- | -- | 2.69% | 1.38% | 5.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0974 | 1.0974 | -0.25% | -0.67% | -- | -- | -- | 0.88% | 5.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1002 | 1.1002 | 0.41% | -- | -2.86% | 0.89% | 1.79% | 1.14% | 5.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0957 | 1.0957 | -0.83% | -1.32% | -2.44% | -- | -- | 0.73% | 5.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1049 | 1.1049 | 0.53% | 0.22% | -1.62% | -- | 3.07% | 1.57% | 6.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0991 | 1.0991 | -0.52% | -0.05% | -1.04% | -- | -- | 1.04% | 6.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1048 | 1.1048 | 0.00% | -0.36% | 0.52% | 1.40% | 3.49% | 1.56% | 6.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1104 | 1.1104 | 0.72% | -0.03% | 0.77% | 1.97% | -- | 2.08% | 7.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1025 | 1.1025 | 0.25% | -0.56% | 0.05% | 1.32% | 3.47% | 1.35% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0997 | 1.0997 | -0.82% | -1.20% | 0.35% | -- | -- | 1.09% | 5.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1088 | 1.1088 | -0.31% | -0.52% | 1.56% | -- | 4.92% | 1.93% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1123 | 1.1123 | 0.14% | 0.11% | 1.84% | -- | -- | 2.25% | 6.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1107 | 1.1107 | 0.18% | -0.44% | -- | -- | -- | 2.11% | 6.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1087 | 1.1087 | -0.40% | -1.31% | -- | 2.99% | 5.04% | 1.92% | 6.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1131 | 1.1131 | -0.13% | -1.12% | 2.30% | -- | 5.37% | 2.33% | 7.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1146 | 1.1146 | 0.32% | -1.56% | -- | -- | -- | 2.46% | 7.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1111 | 1.1111 | -0.40% | -2.90% | 2.10% | -- | 5.18% | 2.14% | 7.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1156 | 1.1156 | -0.69% | -- | 1.30% | 5.11% | -- | 2.56% | 7.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1234 | 1.1234 | -0.20% | -0.81% | 2.01% | -- | 6.64% | 3.27% | 8.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1257 | 1.1257 | -0.58% | 0.23% | 2.10% | -- | 6.83% | 3.48% | 8.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1323 | 1.1323 | -1.05% | 0.51% | -- | -- | -- | 4.09% | 9.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1443 | 1.1443 | 0.00% | 3.03% | -- | 7.36% | 8.54% | 5.19% | 10.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1326 | 1.1326 | 0.85% | 2.45% | -- | 6.00% | 7.77% | 4.12% | 9.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1231 | 1.1231 | -0.30% | 1.92% | 1.12% | -- | 6.94% | 3.25% | 8.62% | -- | -- | | 2026-06-25 | 1.1265 | 1.1265 | 1.43% | 2.23% | -- | -- | 7.16% | 3.56% | 8.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1106 | 1.1106 | 1.05% | 1.34% | -- | 4.19% | -- | 2.10% | 6.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0991 | 1.0991 | -0.58% | 0.67% | -- | -- | 5.33% | 1.04% | 5.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1055 | 1.1055 | 0.33% | 1.22% | -- | -- | -- | 1.63% | 6.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1019 | 1.1019 | 0.55% | -- | -1.10% | 1.86% | 5.25% | 1.30% | 4.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0959 | 1.0959 | 0.38% | 0.72% | -- | 1.58% | -- | 0.74% | 4.36% | -- | -- | | 2026-06-16 | 1.0918 | 1.0918 | -0.04% | -- | -- | 0.74% | -- | 0.37% | 3.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0922 | 1.0922 | 0.00% | 0.37% | -- | 0.30% | -- | 0.40% | 4.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0881 | 1.0881 | 0.00% | -1.31% | -- | -1.07% | 3.83% | 0.03% | 4.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0882 | 1.0882 | -1.19% | -- | -- | -- | 3.95% | 0.04% | 4.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1013 | 1.1013 | -0.52% | -- | -- | -- | 5.47% | 1.24% | 5.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1071 | 1.1071 | 0.42% | -0.17% | -- | -- | 6.06% | 1.77% | 6.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1025 | 1.1025 | 0.00% | -0.09% | -- | 0.33% | 5.90% | 1.35% | 5.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1090 | 1.1090 | 0.50% | 0.09% | -- | -0.33% | -- | 1.95% | 7.08% | -- | -- | | 2026-05-27 | 1.1035 | 1.1035 | -0.65% | -1.80% | -- | -0.83% | -- | 1.44% | 6.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1107 | 1.1107 | 0.00% | -1.01% | -- | -0.06% | -- | 2.11% | 7.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1080 | 1.1080 | -1.40% | -0.60% | 1.75% | 0.11% | -- | 1.86% | 6.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1237 | 1.1237 | 0.15% | 0.44% | 3.27% | 1.53% | 7.97% | 3.30% | 8.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1220 | 1.1220 | 0.71% | -- | -- | 1.37% | 7.92% | 3.14% | 7.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1141 | 1.1141 | 0.00% | -- | -- | 0.66% | -- | 2.42% | 7.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1147 | 1.1147 | -0.37% | 0.35% | -- | 0.71% | 6.84% | 2.47% | 7.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1188 | 1.1188 | 0.00% | -- | 3.93% | 1.08% | 7.34% | 2.85% | 8.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1108 | 1.1108 | 0.00% | -- | 4.65% | -- | 7.14% | 2.11% | 6.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0905 | 1.0905 | 0.00% | -0.29% | 2.06% | -- | 5.95% | 0.25% | 4.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0895 | 1.0895 | -0.38% | -- | -- | -- | -- | 0.16% | 3.82% | -- | -- | | 2026-04-22 | 1.0937 | 1.0937 | 0.44% | -- | -- | -- | -- | 0.54% | 4.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0889 | 1.0889 | 0.07% | -- | -- | -- | 5.20% | 0.10% | 3.76% | -- | -- | | 2026-04-20 | 1.0881 | 1.0881 | 0.00% | 1.08% | -- | -- | 5.55% | 0.03% | 2.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0765 | 1.0765 | 0.00% | -- | -1.14% | -3.63% | 4.24% | -1.04% | 1.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0614 | 1.0614 | 0.00% | -- | -- | -- | -- | -2.43% | -0.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0659 | 1.0659 | 0.00% | -- | -4.21% | -1.52% | -- | -2.01% | 1.29% | -- | -- | | 2026-03-27 | 1.0685 | 1.0685 | 0.00% | -- | -3.97% | -- | 2.63% | -1.77% | 1.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0659 | 1.0659 | 0.00% | -1.20% | -- | -- | -- | -2.01% | 1.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0718 | 1.0718 | -0.92% | -- | -3.16% | 0.09% | 2.42% | -1.47% | 2.63% | -- | -- | | 2026-03-18 | 1.0818 | 1.0818 | 0.27% | -1.65% | -2.26% | 1.24% | -- | -0.55% | 3.59% | -- | -- | | 2026-03-17 | 1.0789 | 1.0789 | -0.45% | -1.91% | -2.52% | -- | 3.03% | -0.82% | 3.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0838 | 1.0838 | -0.47% | -0.81% | -2.08% | -- | -- | -0.37% | 4.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0889 | 1.0889 | 0.00% | -- | -1.62% | 1.71% | 4.59% | 0.10% | 4.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0999 | 1.0999 | 0.00% | -- | -0.78% | 3.00% | -- | 1.11% | 5.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0999 | 1.0999 | 0.66% | 0.09% | -- | 2.93% | -- | 1.11% | 5.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0927 | 1.0927 | 0.00% | -1.63% | -1.56% | -- | -- | 0.45% | 4.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0989 | 1.0989 | -1.07% | -- | -- | -- | -- | 1.02% | 4.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1108 | 1.1108 | -0.17% | 0.36% | 1.63% | -- | -- | 2.11% | 6.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1127 | 1.1127 | 0.12% | 0.53% | -0.64% | 4.17% | 5.91% | 2.29% | 6.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1114 | 1.1114 | -0.22% | 0.42% | -0.39% | -- | 5.54% | 2.17% | 6.45% | -- | -- | | 2026-02-25 | 1.1139 | 1.1139 | 0.00% | 0.64% | -- | 4.08% | -- | 2.40% | 6.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1068 | 1.1068 | -0.55% | -- | -0.92% | 2.22% | -- | 1.75% | 5.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1129 | 1.1129 | 0.40% | 1.05% | -1.74% | -- | -- | 2.31% | 6.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1085 | 1.1085 | 0.00% | -- | -- | 2.54% | 7.24% | 1.90% | 5.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1100 | 1.1100 | 0.00% | 1.56% | -- | 2.80% | -- | 2.04% | 5.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1013 | 1.1013 | 0.00% | -- | 1.24% | 2.16% | 7.65% | 1.24% | 5.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0930 | 1.0930 | -1.76% | -2.03% | 0.99% | -- | 7.15% | 0.48% | 4.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1126 | 1.1126 | 0.00% | -- | 2.98% | 2.80% | 9.07% | 2.28% | 6.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1245 | 1.1245 | 0.41% | -- | -- | 4.00% | 10.23% | 3.37% | 7.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1199 | 1.1199 | 0.38% | -- | -- | -- | 9.78% | 2.95% | 7.32% | -- | -- | | 2026-01-26 | 1.1157 | 1.1157 | 0.00% | 0.35% | -- | 3.29% | -- | 2.56% | 6.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1118 | 1.1118 | 0.14% | -1.84% | 3.83% | -- | 9.56% | 2.21% | 6.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | 9.87% | 2.07% | 7.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1171 | 1.1171 | -1.37% | 1.93% | 4.34% | -- | 11.50% | 2.69% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1326 | 1.1326 | 0.00% | 4.12% | 5.79% | -- | -- | 4.12% | 10.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0960 | 1.0960 | 0.75% | 1.44% | 2.45% | -- | 9.58% | 0.75% | 6.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0878 | 1.0878 | 0.51% | 0.51% | 1.68% | -- | 8.71% | 0.00% | 5.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0823 | 1.0823 | 0.18% | -- | 1.12% | -- | 7.13% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0804 | 1.0804 | -0.18% | 0.48% | 0.94% | -- | 6.27% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0823 | 1.0823 | 0.00% | -- | 1.12% | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0796 | 1.0796 | 0.00% | 1.04% | 0.88% | -1.68% | 6.42% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0752 | 1.0752 | 0.00% | -- | -- | -1.42% | 6.04% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0708 | 1.0708 | 0.22% | 0.02% | -0.41% | -2.25% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0685 | 1.0685 | 0.00% | 0.06% | -- | -2.68% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0706 | 1.0706 | 0.25% | 0.07% | -- | -- | 3.62% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0679 | 1.0679 | -0.07% | -- | -1.21% | -2.96% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0691 | 1.0691 | -0.07% | -0.30% | -0.99% | -- | 4.95% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0698 | 1.0698 | 0.00% | -0.05% | -0.76% | -- | 5.33% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0723 | 1.0723 | 0.19% | 0.37% | -- | -- | 6.19% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0703 | 1.0703 | 0.20% | -- | -1.01% | -- | 6.62% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 6.43% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0702 | 1.0702 | 0.18% | -- | -0.93% | -3.19% | 6.93% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0683 | 1.0683 | 0.00% | -- | -1.10% | -- | 6.93% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0752 | 1.0752 | 0.00% | -- | -- | -1.65% | 7.11% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0780 | 1.0780 | -0.44% | -0.17% | -0.58% | -0.19% | 6.49% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0828 | 1.0828 | 0.00% | 0.27% | -- | -- | 5.82% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | 4.72% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0798 | 1.0798 | -0.01% | -- | -- | -0.01% | 5.77% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0799 | 1.0799 | 0.18% | -0.22% | -- | -- | 6.33% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | 6.56% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 8.40% | -- | 3.27% | -- | -- | | 2025-10-30 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | 8.27% | -- | 4.57% | -- | -- |
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