|
| 广发恒昌一年持有A(012408)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 | | 2026-10-20 | 1.1038 | 1.1038 | 0.00% | -- | -- | -4.42% | -- | -6.64% | 9.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1427 | 1.1427 | 0.00% | -- | -2.20% | -- | -- | -3.35% | 11.25% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1394 | 1.1394 | -0.78% | -- | -2.48% | -- | -- | -3.63% | 10.93% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1484 | 1.1484 | 0.00% | 0.55% | -1.30% | -- | -2.59% | -2.87% | 11.30% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1421 | 1.1421 | -0.13% | -0.70% | -3.53% | -1.70% | -3.11% | -3.40% | 10.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1436 | 1.1436 | 0.00% | -0.82% | -2.43% | -1.15% | -2.76% | -3.27% | 10.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1432 | 1.1432 | -0.16% | -1.25% | -2.47% | -- | -2.61% | -3.31% | 10.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1450 | 1.1450 | -0.45% | -0.97% | -2.74% | -0.60% | -- | -3.15% | 10.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1502 | 1.1502 | -0.24% | -0.53% | -2.65% | -0.25% | -- | -2.72% | 11.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1530 | 1.1530 | -0.22% | -0.12% | -2.09% | -- | -- | -2.48% | 11.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1556 | 1.1556 | -0.18% | -0.41% | -1.87% | 0.15% | -- | -2.26% | 11.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1577 | 1.1577 | 0.13% | -0.64% | -1.69% | -0.39% | -0.54% | -2.08% | 11.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1562 | 1.1562 | -0.01% | -1.04% | -0.91% | -- | -- | -2.21% | 10.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1563 | 1.1563 | 0.16% | -1.22% | -0.38% | -- | -0.70% | -2.20% | 11.33% | -- | -- | | 2026-09-02 | 1.1544 | 1.1544 | -0.52% | -1.32% | -0.78% | -- | -- | -2.36% | 11.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1604 | 1.1604 | -0.41% | -0.59% | -0.27% | -- | -- | -1.85% | 11.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1652 | 1.1652 | -0.27% | 0.15% | 0.15% | -- | -- | -1.45% | 12.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1684 | 1.1684 | -0.19% | -0.03% | 1.06% | -- | -- | -1.18% | 12.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1706 | 1.1706 | 0.07% | 0.03% | 0.54% | -- | -- | -0.99% | 13.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1698 | 1.1698 | 0.21% | 0.31% | 0.58% | -- | -- | -1.06% | 13.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1673 | 1.1673 | 0.33% | -1.06% | 0.36% | -1.60% | 0.85% | -1.27% | 12.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1635 | 1.1635 | -0.44% | -1.72% | 0.03% | -1.46% | -- | -1.59% | 12.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1687 | 1.1687 | -0.13% | -0.29% | 0.03% | -- | 1.82% | -1.15% | 12.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1702 | 1.1702 | 0.34% | -0.30% | 1.33% | -0.77% | 1.97% | -1.02% | 12.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1662 | 1.1662 | -1.15% | -1.14% | 1.43% | -0.93% | 1.86% | -1.36% | 11.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1798 | 1.1798 | -0.35% | 0.21% | 2.61% | -- | 2.81% | -0.21% | 13.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1839 | 1.1839 | 1.01% | 0.20% | 2.97% | -- | 3.44% | 0.14% | 13.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1721 | 1.1721 | -0.14% | -0.47% | 0.04% | -0.33% | 2.72% | -0.86% | 12.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1737 | 1.1737 | -0.50% | 0.21% | 0.24% | -1.01% | 2.88% | -0.73% | 12.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1796 | 1.1796 | 0.20% | 0.43% | 0.01% | -- | -- | -0.23% | 12.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1773 | 1.1773 | -0.36% | 0.90% | -0.19% | -0.69% | -- | -0.42% | 12.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1815 | 1.1815 | 0.33% | 1.79% | 0.17% | 0.13% | 3.90% | -0.07% | 12.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1776 | 1.1776 | 0.55% | 1.21% | -- | -- | -- | -0.40% | 11.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1712 | 1.1712 | -0.28% | 1.22% | -- | -0.38% | -- | -0.94% | 11.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1745 | 1.1745 | 0.66% | 1.01% | -0.93% | -- | -- | -0.66% | 11.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1668 | 1.1668 | 0.53% | 0.93% | -1.58% | -- | 3.09% | -1.31% | 10.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1607 | 1.1607 | -0.24% | -0.31% | -2.09% | -- | -- | -1.83% | 10.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1635 | 1.1635 | 0.55% | 0.03% | -- | -- | 2.87% | -1.59% | 10.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1571 | 1.1571 | -0.49% | -0.76% | -- | -- | 1.81% | -2.13% | 9.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1628 | 1.1628 | 0.58% | -- | -1.32% | -- | 2.26% | -1.65% | 10.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1561 | 1.1561 | -0.70% | -1.04% | -- | -- | 1.89% | -2.22% | 9.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1643 | 1.1643 | 0.10% | 0.82% | -- | -- | 2.65% | -1.52% | 10.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1631 | 1.1631 | -0.25% | 1.16% | -- | -- | 2.47% | -1.62% | 11.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1660 | 1.1660 | 0.00% | 0.14% | -- | 0.31% | 2.83% | -1.38% | 11.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1683 | 1.1683 | 1.17% | -0.28% | 0.48% | 0.12% | -- | -1.18% | 12.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1548 | 1.1548 | 0.43% | -1.38% | -0.68% | -1.05% | -- | -2.33% | 10.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1498 | 1.1498 | -1.25% | -2.52% | -1.04% | -- | -- | -2.75% | 9.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1644 | 1.1644 | -0.53% | -2.06% | 0.65% | -- | -- | -1.51% | 11.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1706 | 1.1706 | -0.09% | -- | 0.65% | -- | -- | -0.99% | 11.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1716 | 1.1716 | 0.06% | -- | -- | -- | -- | -0.91% | 11.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1709 | 1.1709 | -0.73% | -- | -- | 0.84% | 4.85% | -0.96% | 11.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1795 | 1.1795 | -0.79% | -0.51% | 2.29% | -- | 5.74% | -0.24% | 13.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1889 | 1.1889 | 0.00% | 0.83% | -- | 2.68% | 6.62% | 0.56% | 14.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1855 | 1.1855 | 0.54% | -- | -- | -- | 5.98% | 0.27% | 14.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1791 | 1.1791 | -0.73% | -- | -- | -- | -- | -0.27% | 14.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1878 | 1.1878 | 0.00% | -- | -- | 2.93% | 6.48% | 0.47% | 14.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1784 | 1.1784 | 0.00% | 1.12% | -- | 2.10% | 5.71% | -0.33% | 14.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1654 | 1.1654 | 0.23% | 0.21% | -1.30% | 0.57% | 5.19% | -1.43% | 12.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1627 | 1.1627 | 0.07% | 0.94% | -- | -0.25% | 4.54% | -1.66% | 11.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1619 | 1.1619 | 0.43% | 0.76% | -- | -- | -- | -1.73% | 11.42% | -- | -- | | 2026-06-16 | 1.1569 | 1.1569 | -0.52% | -- | -- | -- | -- | -2.15% | 10.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1630 | 1.1630 | 0.00% | 0.79% | -- | -0.71% | 4.46% | -1.63% | 11.77% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1519 | 1.1519 | -0.10% | -- | -2.83% | -- | 3.43% | -2.57% | 11.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1531 | 1.1531 | 0.00% | -- | -2.28% | -- | 3.61% | -2.47% | 11.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1539 | 1.1539 | -0.71% | -- | -2.21% | -0.89% | 3.89% | -2.40% | 12.00% | -- | -- | | 2026-06-05 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | 4.67% | -1.70% | 12.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1863 | 1.1863 | 0.47% | -- | -- | 0.90% | -- | 0.34% | 14.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1807 | 1.1807 | 0.00% | -- | 1.24% | -- | -- | -0.14% | 13.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1793 | 1.1793 | 0.18% | -0.54% | 1.05% | -- | -- | -0.25% | 14.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1772 | 1.1772 | 0.00% | -- | -- | -- | 6.98% | -0.43% | 13.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1760 | 1.1760 | -0.82% | -- | -- | -- | -- | -0.53% | 13.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1857 | 1.1857 | 0.00% | 0.85% | 2.12% | -- | -- | 0.29% | 14.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1855 | 1.1855 | 0.47% | -- | -- | -- | -- | 0.27% | 14.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1800 | 1.1800 | 0.00% | -- | -- | 0.58% | 7.20% | -0.19% | 13.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1757 | 1.1757 | 0.00% | -- | -- | 0.21% | 6.74% | -0.56% | 13.45% | -- | -- | | 2026-04-23 | 1.1624 | 1.1624 | -0.33% | -- | 1.28% | -- | -- | -1.68% | 12.87% | -- | -- | | 2026-04-22 | 1.1662 | 1.1662 | -0.06% | -- | 0.64% | -- | -- | -1.36% | 13.23% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1669 | 1.1669 | -0.02% | -- | 0.70% | -1.92% | -- | -1.30% | 13.30% | -- | -- | | 2026-04-20 | 1.1671 | 1.1671 | 0.00% | 0.52% | 0.72% | -1.83% | 7.63% | -1.29% | 12.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1611 | 1.1611 | 0.00% | -- | -0.87% | -2.70% | 7.12% | -1.79% | 12.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1579 | 1.1579 | 0.00% | -- | -- | -- | 7.62% | -2.06% | 11.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1540 | 1.1540 | 0.51% | -0.18% | -- | -1.45% | 5.66% | -2.39% | 10.89% | -- | -- | | 2026-03-31 | 1.1482 | 1.1482 | 0.00% | -- | -- | -1.95% | -- | -2.88% | 10.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1542 | 1.1542 | 0.28% | -0.40% | -- | -- | -- | -2.38% | 12.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1510 | 1.1510 | -0.44% | -- | -- | -- | 5.60% | -2.65% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1561 | 1.1561 | 0.00% | -0.82% | -1.67% | -1.26% | -- | -2.22% | 12.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1477 | 1.1477 | -0.96% | -- | -- | -- | -- | -2.93% | 11.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1588 | 1.1588 | 0.00% | -1.07% | -- | -0.81% | 5.60% | -1.99% | 13.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1656 | 1.1656 | 0.00% | -- | -- | -- | 5.83% | -1.41% | 13.87% | -- | -- | | 2026-03-13 | 1.1713 | 1.1713 | -0.18% | 0.60% | -- | -- | 7.25% | -0.93% | 13.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1734 | 1.1734 | 0.00% | -- | -0.47% | -- | 7.21% | -0.75% | 14.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1643 | 1.1643 | 0.00% | -- | -0.76% | -- | 6.12% | -1.52% | 12.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1558 | 1.1558 | 0.00% | -1.69% | -- | -1.26% | 6.53% | -2.24% | 11.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1682 | 1.1682 | 0.00% | -- | -- | -0.35% | -- | -1.19% | 12.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1757 | 1.1757 | 0.19% | -- | -- | -- | 8.71% | -0.56% | 14.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1735 | 1.1735 | 0.00% | -- | -- | 0.69% | -- | -0.74% | 14.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1789 | 1.1789 | 0.00% | 0.29% | -1.12% | 0.08% | -- | -0.29% | 14.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1794 | 1.1794 | 0.53% | -- | -- | -- | -- | -0.25% | 13.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1732 | 1.1732 | -0.20% | -0.80% | -1.29% | -0.28% | 9.29% | -0.77% | 13.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1755 | 1.1755 | 0.00% | -- | -0.58% | -- | 10.42% | -0.58% | 13.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1756 | 1.1756 | 0.00% | -- | 0.39% | -0.26% | -- | -0.57% | 13.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1827 | 1.1827 | 0.00% | -- | 0.90% | 0.47% | -- | 0.03% | 14.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1903 | 1.1903 | 0.00% | 0.04% | -- | -- | -- | 0.68% | 15.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1868 | 1.1868 | 0.00% | -0.31% | -- | 0.78% | 11.68% | 0.38% | 14.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1898 | 1.1898 | 0.08% | -0.32% | 1.84% | -- | 12.20% | 0.63% | 14.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1889 | 1.1889 | -0.13% | -0.37% | 1.76% | -- | 12.27% | 0.56% | 14.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1905 | 1.1905 | 0.00% | -0.14% | 1.90% | -- | -- | 0.69% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1936 | 1.1936 | 0.03% | -- | -- | 1.61% | 12.74% | 0.96% | 16.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1933 | 1.1933 | 0.09% | 0.40% | -- | -- | 13.89% | 0.93% | 16.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1922 | 1.1922 | 0.00% | 0.84% | -- | -- | 13.65% | 0.84% | 17.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1829 | 1.1829 | 0.00% | 1.02% | 0.97% | -- | 12.56% | 0.05% | 16.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1885 | 1.1885 | 0.52% | 1.40% | -- | -- | -- | 0.52% | 16.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1823 | 1.1823 | 0.96% | 1.11% | -- | -- | 11.98% | 0.00% | 15.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1710 | 1.1710 | -0.09% | -- | 0.17% | -- | 9.70% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1721 | 1.1721 | 0.24% | -- | 0.27% | -- | 9.64% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1693 | 1.1693 | 0.00% | -- | 0.03% | -1.04% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1709 | 1.1709 | 0.00% | -- | -- | -- | 9.59% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1683 | 1.1683 | 0.00% | -- | -- | -0.54% | 9.55% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1625 | 1.1625 | -0.39% | -0.38% | -1.32% | -1.15% | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1670 | 1.1670 | 0.00% | -0.38% | -0.93% | -0.55% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1665 | 1.1665 | -0.13% | -0.35% | -0.82% | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1680 | 1.1680 | 0.09% | -0.07% | -- | -- | 9.00% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1669 | 1.1669 | -0.39% | -0.46% | -- | -- | 8.96% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1715 | 1.1715 | 0.00% | -0.20% | -- | -- | 10.00% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1706 | 1.1706 | 0.15% | -- | -0.18% | -- | 10.27% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1688 | 1.1688 | -0.30% | 0.03% | -0.84% | 0.37% | 9.92% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1723 | 1.1723 | -0.14% | -- | -0.55% | -- | 10.33% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1739 | 1.1739 | 0.42% | 0.72% | -0.42% | -- | 11.10% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 11.16% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1684 | 1.1684 | 0.00% | -- | -0.78% | -- | 11.38% | -- | 17.63% | -- | -- | | 2025-11-24 | 1.1655 | 1.1655 | 0.00% | -0.74% | -1.03% | -- | 11.08% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1742 | 1.1742 | -0.32% | -- | -- | 2.60% | 11.58% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1780 | 1.1780 | -0.49% | -- | 0.28% | 3.23% | 11.63% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1838 | 1.1838 | 0.49% | 0.62% | -- | 3.77% | 11.29% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1780 | 1.1780 | 0.16% | -- | -- | -- | 10.65% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1761 | 1.1761 | 0.00% | 0.29% | -- | -- | 9.89% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1765 | 1.1765 | 0.00% | -0.06% | -- | -- | 10.81% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1727 | 1.1727 | -0.51% | -- | -- | 3.61% | 10.99% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1787 | 1.1787 | -0.01% | -0.15% | -- | -- | 12.44% | -- | 19.56% | -- | -- | | 2025-10-31 | 1.1788 | 1.1788 | 0.14% | 0.10% | -- | 4.23% | 12.76% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1772 | 1.1772 | -0.18% | -- | -- | 3.58% | 12.48% | -- | 20.49% | -- | -- |
|