|
| 广发恒隆一年持有期A(009135)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 | 1.1270 | 1.1270 | 0.00% | -- | -- | -1.57% | -2.64% | -2.79% | 3.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1554 | 1.1554 | 0.00% | -- | -1.63% | -- | -- | -0.34% | 4.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1584 | 1.1584 | 0.00% | -0.41% | -0.84% | 2.28% | -0.39% | -0.08% | 4.40% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1632 | 1.1632 | -0.07% | -0.81% | -- | 1.72% | 0.03% | 0.34% | 4.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1640 | 1.1640 | -0.05% | -1.06% | -0.36% | 1.46% | 0.34% | 0.41% | 4.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1646 | 1.1646 | -0.28% | -0.88% | -0.31% | 1.15% | -- | 0.46% | 4.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1679 | 1.1679 | -0.11% | -0.60% | -0.03% | -- | -- | 0.74% | 5.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1692 | 1.1692 | -0.30% | -0.40% | -0.20% | -- | -- | 0.85% | 5.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1727 | 1.1727 | -0.32% | 0.06% | -0.29% | 3.17% | -- | 1.16% | 5.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1765 | 1.1765 | 0.14% | 0.45% | 0.27% | 3.36% | 1.36% | 1.48% | 5.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1749 | 1.1749 | 0.00% | 0.03% | 0.14% | 3.26% | -- | 1.35% | 5.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1749 | 1.1749 | 0.09% | -0.06% | 0.14% | 2.77% | -- | 1.35% | 5.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1739 | 1.1739 | 0.16% | -0.06% | 0.61% | -- | 1.75% | 1.26% | 5.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1720 | 1.1720 | 0.07% | -0.26% | 0.56% | -- | -- | 1.10% | 5.45% | -- | -- | | 2026-09-02 | 1.1712 | 1.1712 | -0.28% | 0.08% | 0.70% | -- | -- | 1.03% | 5.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1745 | 1.1745 | -0.09% | 0.23% | 0.98% | -- | -- | 1.31% | 5.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1756 | 1.1756 | 0.09% | 0.63% | 1.07% | -- | -- | 1.41% | 6.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1746 | 1.1746 | -0.03% | 0.17% | 1.88% | 2.72% | -- | 1.32% | 6.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1750 | 1.1750 | 0.40% | 0.31% | 1.63% | 2.27% | -- | 1.35% | 6.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1703 | 1.1703 | -0.13% | 0.20% | 1.88% | 1.32% | -- | 0.95% | 6.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1718 | 1.1718 | 0.31% | -0.37% | 2.01% | -- | -- | 1.08% | 6.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1682 | 1.1682 | -0.38% | -- | 1.70% | -- | -- | 0.77% | 5.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1726 | 1.1726 | 0.10% | 0.38% | 1.53% | 1.59% | 2.34% | 1.15% | 5.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1714 | 1.1714 | 0.29% | 0.55% | 2.31% | 1.17% | 2.16% | 1.04% | 5.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1680 | 1.1680 | -0.70% | -0.26% | 2.39% | -- | 1.97% | 0.75% | 5.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1762 | 1.1762 | 0.00% | 0.40% | 3.11% | -- | 2.63% | 1.46% | 5.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1682 | 1.1682 | 0.27% | -0.43% | 2.52% | -- | 2.19% | 0.77% | 4.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1650 | 1.1650 | -0.51% | -0.62% | 2.46% | -- | 1.75% | 0.49% | 4.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1710 | 1.1710 | -0.04% | -0.31% | 2.78% | 0.15% | 2.52% | 1.01% | 4.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1715 | 1.1715 | -0.39% | 0.40% | 2.83% | -0.01% | 2.57% | 1.05% | 4.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1761 | 1.1761 | 0.24% | 0.91% | 3.23% | -- | 2.96% | 1.45% | 4.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1733 | 1.1733 | 0.09% | 0.88% | 3.03% | -- | 2.73% | 1.21% | 4.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1723 | 1.1723 | -0.20% | 1.10% | 2.45% | -- | 2.66% | 1.12% | 3.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1747 | 1.1747 | 0.68% | 1.11% | 3.13% | -- | -- | 1.33% | 3.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1668 | 1.1668 | 0.11% | 1.21% | 2.44% | -- | 2.47% | 0.65% | 3.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1655 | 1.1655 | 0.21% | 0.81% | 2.33% | -- | -- | 0.53% | 3.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1631 | 1.1631 | 0.31% | 1.25% | -- | -- | 2.54% | 0.33% | 2.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1595 | 1.1595 | -0.20% | 0.33% | -- | -- | 1.90% | 0.02% | 2.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1618 | 1.1618 | 0.77% | -- | 2.91% | -0.90% | 1.91% | 0.22% | 2.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1529 | 1.1529 | -0.28% | -0.17% | 2.42% | -- | 1.26% | -0.55% | 2.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1561 | 1.1561 | 0.64% | 0.97% | 2.70% | -- | -- | -0.28% | 2.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1487 | 1.1487 | -0.61% | 0.70% | 1.42% | -- | -- | -0.91% | 2.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1557 | 1.1557 | 0.00% | 0.76% | 1.94% | -0.78% | 1.56% | -0.31% | 3.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1549 | 1.1549 | 0.86% | 1.35% | 1.30% | -- | -- | -0.38% | 3.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1450 | 1.1450 | 0.38% | 0.70% | 0.43% | -2.03% | 0.54% | -1.23% | 2.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1407 | 1.1407 | -0.55% | 0.12% | -0.24% | -- | -- | -1.60% | 1.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1470 | 1.1470 | 0.22% | 1.04% | -0.02% | -1.71% | -- | -1.06% | 2.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1445 | 1.1445 | 0.44% | 0.45% | -0.60% | -- | -- | -1.28% | 2.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1395 | 1.1395 | 0.22% | 0.06% | -- | -- | -- | -1.71% | 1.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1370 | 1.1370 | -0.20% | -0.64% | -- | -- | 0.53% | -1.92% | 1.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1393 | 1.1393 | 0.36% | 0.03% | 0.23% | -- | 0.72% | -1.73% | 1.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1352 | 1.1352 | -0.37% | 0.19% | -0.26% | -1.97% | 0.55% | -2.08% | 1.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1394 | 1.1394 | 0.05% | 0.97% | 0.14% | -- | 0.81% | -1.72% | 1.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1388 | 1.1388 | -0.48% | -- | -0.38% | -0.92% | -- | -1.77% | 1.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1443 | 1.1443 | 0.47% | 1.36% | 0.10% | -0.36% | 1.53% | -1.29% | 2.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1390 | 1.1390 | 0.53% | 1.18% | -- | -0.82% | 0.89% | -1.75% | 1.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1330 | 1.1330 | 0.41% | 0.28% | -- | -- | -- | -2.27% | 1.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1284 | 1.1284 | 0.00% | -0.37% | -- | -2.18% | 0.19% | -2.67% | 1.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1289 | 1.1289 | 0.28% | -0.92% | -- | -1.47% | 0.42% | -2.62% | 1.41% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1257 | 1.1257 | -0.36% | -1.26% | -2.54% | -- | -- | -2.90% | 1.36% | -- | -- | | 2026-06-25 | 1.1298 | 1.1298 | -0.25% | -0.90% | -- | -- | -- | -2.54% | 1.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1326 | 1.1326 | -0.10% | -0.95% | -- | -- | -- | -2.30% | 1.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1337 | 1.1337 | -0.50% | -1.18% | -- | -0.46% | -- | -2.21% | 1.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1394 | 1.1394 | -0.06% | -1.04% | -- | -0.90% | -- | -1.72% | 2.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1401 | 1.1401 | -0.30% | -- | -- | -2.10% | 1.71% | -1.66% | 2.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1435 | 1.1435 | -0.32% | 0.60% | -- | -- | -- | -1.36% | 2.32% | -- | -- | | 2026-06-16 | 1.1472 | 1.1472 | -0.36% | 0.79% | -- | -1.69% | 2.30% | -1.04% | 2.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1514 | 1.1514 | 0.00% | 1.20% | -- | -1.39% | -- | -0.68% | 3.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1367 | 1.1367 | -0.13% | -- | -- | -2.58% | 1.27% | -1.95% | 2.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1382 | 1.1382 | 0.04% | -- | -- | -2.01% | 1.34% | -1.82% | 2.83% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1378 | 1.1378 | -0.47% | -- | -- | -- | 1.55% | -1.85% | 2.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1432 | 1.1432 | 0.00% | -- | -- | -1.74% | 1.98% | -1.39% | 2.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1435 | 1.1435 | -0.47% | -0.93% | -- | -- | 2.03% | -1.36% | 2.47% | -- | -- | | 2026-05-27 | 1.1489 | 1.1489 | -0.53% | -0.77% | -- | -- | 2.37% | -0.90% | 2.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1550 | 1.1550 | 0.00% | -- | -- | -2.23% | -- | -0.37% | 3.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1542 | 1.1542 | -0.31% | -- | -- | -- | -- | -0.44% | 3.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1578 | 1.1578 | 0.00% | -- | -0.93% | -- | -- | -0.13% | 3.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1692 | 1.1692 | -0.20% | -- | -- | -- | 3.76% | 0.85% | 5.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | -- | 1.06% | 5.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1724 | 1.1724 | 0.00% | 0.29% | 2.33% | -- | 5.18% | 1.13% | 4.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1648 | 1.1648 | -0.36% | -0.19% | 2.27% | -- | -- | 0.47% | 3.99% | -- | -- | | 2026-04-22 | 1.1690 | 1.1690 | 0.00% | -- | 1.67% | -- | -- | 0.84% | 4.37% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1687 | 1.1687 | 0.00% | -- | 1.64% | -- | 5.00% | 0.81% | 3.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1670 | 1.1670 | 0.00% | 0.78% | 0.01% | -0.42% | -- | 0.66% | 3.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1580 | 1.1580 | 0.00% | -- | -0.31% | -- | -- | -0.11% | 2.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1494 | 1.1494 | 0.09% | -- | -- | -- | 4.74% | -0.85% | 1.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1484 | 1.1484 | 0.00% | 0.24% | -- | -0.55% | -- | -0.94% | 2.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1536 | 1.1536 | 0.00% | -- | -- | -0.10% | -- | -0.49% | 2.56% | -- | -- | | 2026-03-30 | 1.1474 | 1.1474 | 0.15% | 0.75% | -- | -0.74% | -- | -1.03% | 2.06% | -- | -- | | 2026-03-27 | 1.1457 | 1.1457 | 0.00% | -0.36% | -- | -1.17% | 2.55% | -1.17% | 2.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1389 | 1.1389 | -0.95% | -2.40% | -- | -- | -- | -1.76% | 1.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1498 | 1.1498 | -0.33% | -1.52% | -- | -0.39% | -- | -0.82% | 2.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1536 | 1.1536 | -0.94% | -1.35% | -- | -0.06% | -- | -0.49% | 3.16% | -- | -- | | 2026-03-18 | 1.1646 | 1.1646 | 0.00% | -0.32% | -- | 1.30% | 4.33% | 0.46% | 4.14% | -- | -- | | 2026-03-16 | 1.1669 | 1.1669 | -0.06% | 0.46% | -- | -- | -- | 0.66% | 4.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1676 | 1.1676 | -0.15% | -- | -- | 1.17% | -- | 0.72% | 3.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1694 | 1.1694 | 0.09% | 0.51% | -- | 1.33% | 5.39% | 0.87% | 3.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1683 | 1.1683 | 0.13% | 0.45% | -- | 1.48% | 5.22% | 0.78% | 3.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1668 | 1.1668 | 0.45% | -- | -- | 1.16% | -- | 0.65% | 3.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1616 | 1.1616 | 0.00% | -1.51% | -1.49% | -- | -- | 0.20% | 2.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1635 | 1.1635 | 0.03% | -1.52% | -1.02% | 0.44% | 4.74% | 0.36% | 2.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1631 | 1.1631 | 0.00% | -1.69% | -1.21% | -- | 4.70% | 0.33% | 2.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1794 | 1.1794 | 0.00% | -- | -- | 2.01% | -- | 1.73% | 3.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1814 | 1.1814 | -0.14% | -- | -0.21% | 3.02% | -- | 1.91% | 4.21% | -- | -- | | 2026-02-25 | 1.1831 | 1.1831 | 0.00% | -- | -- | -- | 6.78% | 2.05% | 4.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1792 | 1.1792 | 0.00% | -- | -- | 2.19% | -- | 1.72% | 4.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1755 | 1.1755 | -0.16% | -- | 1.40% | 2.00% | 7.12% | 1.40% | 4.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1774 | 1.1774 | 0.00% | -- | 1.96% | -- | 7.39% | 1.56% | 4.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1777 | 1.1777 | 0.00% | -- | 1.88% | 1.99% | 7.42% | 1.59% | 4.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1834 | 1.1834 | -0.04% | -- | 2.08% | -- | 7.94% | 2.08% | 5.55% | -- | -- | | 2026-01-26 | 1.1839 | 1.1839 | 0.00% | -- | 2.12% | -- | -- | 2.12% | 5.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1719 | 1.1719 | 0.04% | -- | -- | -- | 7.28% | 1.09% | 5.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1714 | 1.1714 | 0.00% | -- | 1.72% | -- | 7.19% | 1.04% | 5.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1709 | 1.1709 | -0.29% | 0.60% | 1.46% | -- | 7.58% | 1.00% | 5.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1743 | 1.1743 | 0.00% | 1.29% | 1.75% | -- | -- | 1.29% | 5.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1639 | 1.1639 | 0.40% | 0.68% | 0.47% | -- | -- | 0.40% | 5.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1593 | 1.1593 | 0.39% | 0.38% | 0.08% | -- | 5.76% | 0.00% | 4.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1548 | 1.1548 | -0.10% | -0.24% | -- | -- | 4.92% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1560 | 1.1560 | 0.10% | -- | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1549 | 1.1549 | -0.38% | -- | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1593 | 1.1593 | -0.11% | 0.43% | 1.09% | -0.36% | 5.20% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1606 | 1.1606 | 0.26% | 0.95% | -- | -0.21% | 5.31% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1576 | 1.1576 | 0.00% | -- | 0.97% | -0.46% | 4.88% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1543 | 1.1543 | 0.40% | 0.02% | 0.31% | -0.66% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1497 | 1.1497 | 0.00% | -0.14% | -- | -1.08% | 4.46% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1516 | 1.1516 | -0.22% | -0.53% | -0.50% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1541 | 1.1541 | 0.24% | -0.37% | -0.30% | -- | 4.49% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1513 | 1.1513 | -0.18% | -- | -0.47% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1534 | 1.1534 | 0.00% | -0.27% | -- | -- | 4.91% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1577 | 1.1577 | -0.06% | 0.13% | 0.33% | -- | 5.52% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1584 | 1.1584 | 0.00% | -- | 0.51% | -- | 5.80% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1565 | 1.1565 | 0.03% | 0.85% | 0.13% | -- | 5.57% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1562 | 1.1562 | 0.00% | -- | 0.10% | -- | 5.53% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1562 | 1.1562 | 0.00% | 0.85% | 0.10% | -- | 5.96% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1468 | 1.1468 | 0.00% | -0.34% | -- | -- | 5.61% | -- | 3.35% | -- | -- | | 2025-11-24 | 1.1465 | 1.1465 | 0.00% | -0.82% | -- | -- | 5.31% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1507 | 1.1507 | 0.00% | -0.60% | -- | 0.46% | 5.32% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1560 | 1.1560 | -0.12% | -- | -- | 0.93% | 6.13% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1574 | 1.1574 | -0.22% | 0.30% | -- | 1.24% | 6.14% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1599 | 1.1599 | 0.20% | -- | -- | 1.30% | 6.08% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1576 | 1.1576 | 0.08% | 0.44% | -- | 1.35% | 5.77% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1567 | 1.1567 | 0.00% | -- | -- | 1.27% | 5.64% | -- | 4.27% | 开放申购 | 开放赎回 |
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