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| 中金恒远一年持有(011293)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 | | 2026-11-09 | 0.9767 | 0.9767 | 0.06% | -0.10% | -1.66% | -2.93% | -- | -3.77% | 1.46% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9761 | 0.9761 | 0.00% | 0.03% | -1.65% | -- | -3.65% | -3.83% | 1.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9834 | 0.9834 | 0.69% | -- | -0.92% | -- | -2.62% | -3.11% | 2.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9767 | 0.9767 | -0.10% | -0.27% | -1.59% | -- | -3.52% | -3.77% | 1.67% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9777 | 0.9777 | 0.19% | -0.37% | -1.49% | -2.20% | -3.38% | -3.67% | 1.95% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9758 | 0.9758 | -0.37% | -0.59% | -1.68% | -2.12% | -3.53% | -3.86% | 1.40% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9794 | 0.9794 | 0.00% | -- | -1.22% | -- | -3.25% | -3.51% | 2.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9793 | 0.9793 | -0.20% | -0.54% | -1.70% | -- | -3.13% | -3.52% | 2.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9813 | 0.9813 | -0.03% | -0.48% | -1.50% | -2.02% | -2.68% | -3.32% | 2.60% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9816 | 0.9816 | 0.00% | -0.38% | -1.91% | -- | -- | -3.29% | 3.07% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9846 | 0.9846 | -0.14% | -0.62% | -- | -- | -1.73% | -3.00% | 3.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9860 | 0.9860 | 0.07% | -0.64% | -- | -- | -- | -2.86% | 3.13% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9853 | 0.9853 | 0.00% | -0.80% | -- | -- | -1.97% | -2.93% | 2.52% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9889 | 0.9889 | -0.18% | -0.36% | -1.13% | -- | -- | -2.57% | 2.71% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9907 | 0.9907 | -0.17% | -0.18% | -- | -- | -1.42% | -2.39% | 2.90% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9924 | 0.9924 | -0.08% | -0.01% | -- | -2.27% | -1.42% | -2.23% | 2.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9932 | 0.9932 | 0.08% | 0.07% | -- | -- | -1.47% | -2.15% | 2.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9924 | 0.9924 | -0.01% | -0.01% | -- | -- | -1.20% | -2.23% | 2.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9925 | 0.9925 | 0.10% | -0.82% | -- | -- | -1.19% | -2.22% | 2.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9915 | 0.9915 | 0.00% | -1.10% | -- | -- | -- | -2.32% | 2.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9962 | 0.9962 | -0.45% | -- | -0.41% | -- | -- | -1.85% | 2.95% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0007 | 1.0007 | -0.18% | -- | -- | -- | 0.00% | -1.41% | 3.41% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0025 | 1.0025 | 0.00% | -- | -- | -- | 0.09% | -1.23% | 3.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0002 | 1.0002 | 0.00% | -0.20% | -- | -1.18% | -- | -1.46% | 3.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0048 | 1.0048 | 0.00% | -- | -- | -0.34% | -- | -1.00% | 3.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0022 | 1.0022 | 0.00% | -0.37% | -0.40% | -- | -0.13% | -1.26% | 3.37% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0057 | 1.0057 | -0.02% | 0.55% | 0.60% | -1.17% | -- | -0.92% | 3.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0059 | 1.0059 | 0.00% | 0.56% | 0.62% | -1.02% | -- | -0.90% | 3.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0002 | 1.0002 | -0.01% | -- | -0.13% | -2.11% | -0.67% | -1.46% | 3.28% | -- | -- | | 2026-08-24 | 1.0003 | 1.0003 | 0.00% | -- | -0.12% | -- | -0.36% | -1.45% | 3.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0062 | 1.0062 | 0.00% | 0.65% | -- | -1.81% | 1.06% | -0.87% | 2.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9997 | 0.9997 | 0.28% | -0.18% | -- | -- | -- | -1.51% | 1.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | 0.44% | -1.78% | 1.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9967 | 0.9967 | 0.00% | -- | -- | -2.45% | 0.42% | -1.80% | 1.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0015 | 1.0015 | 0.00% | -- | -- | -2.05% | 0.90% | -1.33% | 2.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0055 | 1.0055 | 0.00% | -- | -- | -2.14% | 1.18% | -0.94% | 3.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0155 | 1.0155 | 0.00% | -- | 0.72% | -0.39% | 2.77% | 0.05% | 4.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0185 | 1.0185 | 0.00% | -- | 0.06% | -- | -- | 0.34% | 4.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0263 | 1.0263 | 0.00% | 1.80% | 0.54% | 0.36% | -- | 1.11% | 4.56% | -- | -- | | 2026-06-12 | 1.0121 | 1.0121 | 0.50% | -- | -- | -1.85% | 3.57% | -0.29% | 3.38% | -- | -- | | 2026-06-11 | 1.0071 | 1.0071 | -0.11% | -- | -1.88% | -- | -- | -0.78% | 2.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0082 | 1.0082 | 0.00% | -- | -- | -2.07% | 3.37% | -0.67% | 3.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0179 | 1.0179 | 0.03% | -- | -- | -1.61% | 4.82% | 0.29% | 4.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0176 | 1.0176 | 0.13% | -0.41% | -- | -- | 4.79% | 0.26% | 4.19% | -- | -- | | 2026-05-29 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | -- | 0.13% | 4.00% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0192 | 1.0192 | 0.00% | -0.18% | -- | -- | 5.19% | 0.41% | 4.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0218 | 1.0218 | 0.00% | 0.24% | -0.07% | -- | -- | 0.67% | 4.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0163 | 1.0163 | -0.46% | -0.65% | -- | -- | -- | 0.13% | 3.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | 5.20% | 0.59% | 4.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0194 | 1.0194 | -0.14% | -0.68% | -- | -- | 5.30% | 0.43% | 4.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0208 | 1.0208 | -0.22% | -- | -0.03% | -- | 5.43% | 0.57% | 4.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0230 | 1.0230 | 0.00% | -0.17% | -- | -- | -- | 0.79% | 4.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0264 | 1.0264 | 0.00% | -- | 0.68% | -- | -- | 1.12% | 4.71% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | -- | 0.96% | 4.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0217 | 1.0217 | 0.00% | -- | 0.82% | -- | -- | 0.66% | 3.87% | -- | -- | | 2026-04-24 | 1.0225 | 1.0225 | 0.00% | -- | -- | -0.92% | 6.21% | 0.74% | 4.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0275 | 1.0275 | 0.00% | 0.63% | -- | -0.26% | -- | 1.23% | 4.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0244 | 1.0244 | 0.32% | 0.70% | -- | -- | -- | 0.93% | 4.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0211 | 1.0211 | 0.00% | -- | -0.78% | -0.21% | 6.51% | 0.60% | 3.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0195 | 1.0195 | 0.22% | 1.15% | -0.97% | 0.00% | 6.72% | 0.44% | 3.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0173 | 1.0173 | 0.00% | -- | -0.85% | -0.22% | 6.92% | 0.23% | 3.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0079 | 1.0079 | 0.00% | -0.54% | -- | -0.35% | -- | -0.70% | 2.45% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0134 | 1.0134 | 0.00% | -- | -- | 0.16% | -- | -0.16% | 3.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0139 | 1.0139 | 0.00% | -- | -- | 0.26% | 4.83% | -0.11% | 3.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0015 | 1.0015 | 0.00% | -- | -- | -0.77% | -- | -1.33% | 2.21% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0226 | 1.0226 | 0.00% | -0.67% | -- | 1.66% | 6.16% | 0.75% | 4.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0291 | 1.0291 | -0.20% | -- | -- | 2.35% | -- | 1.39% | 5.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0312 | 1.0312 | 0.00% | 0.52% | -- | 2.56% | 7.29% | 1.60% | 5.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0295 | 1.0295 | 0.34% | -- | 0.00% | -- | 7.25% | 1.43% | 5.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0260 | 1.0260 | 0.00% | -0.83% | -- | -- | 6.82% | 1.08% | 5.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0259 | 1.0259 | 0.00% | -- | -- | -- | -- | 1.07% | 4.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0346 | 1.0346 | 0.00% | -- | 1.48% | 2.85% | -- | 1.93% | 5.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0295 | 1.0295 | 0.00% | -- | 0.98% | -- | 6.64% | 1.43% | 5.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0195 | 1.0195 | -0.86% | -- | 0.80% | 0.75% | 5.75% | 0.44% | 4.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0283 | 1.0283 | 0.00% | -0.36% | -- | 1.66% | 6.66% | 1.31% | 5.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0306 | 1.0306 | 0.00% | -- | 1.86% | 1.95% | 6.90% | 1.54% | 5.39% | -- | -- | | 2026-01-23 | 1.0320 | 1.0320 | 0.17% | -- | 2.25% | -- | 7.57% | 1.67% | 5.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0302 | 1.0302 | 0.10% | 0.68% | -- | 2.48% | -- | 1.50% | 5.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0292 | 1.0292 | 0.00% | -- | -- | 2.38% | -- | 1.40% | 5.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0232 | 1.0232 | 0.00% | 0.61% | -- | -- | -- | 0.81% | 5.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0195 | 1.0195 | 0.25% | 0.80% | -- | 1.14% | -- | 0.44% | 4.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0170 | 1.0170 | 0.00% | 0.55% | -- | 1.24% | 6.00% | 0.20% | 4.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0150 | 1.0150 | 0.36% | 0.44% | -- | 1.05% | 5.74% | 0.00% | 4.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0114 | 1.0114 | 0.00% | -- | 0.72% | 0.69% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0106 | 1.0106 | -0.12% | -- | 0.64% | -- | 4.53% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0118 | 1.0118 | 0.05% | -- | 0.92% | 1.00% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0113 | 1.0113 | 0.00% | -- | 0.82% | 0.87% | 4.93% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0093 | 1.0093 | 0.00% | 0.61% | 0.90% | 0.86% | 4.90% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0059 | 1.0059 | 0.27% | -- | -0.48% | 0.01% | 4.57% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0032 | 1.0032 | 0.00% | -- | -- | -0.09% | 4.11% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0055 | 1.0055 | 0.11% | -- | -- | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0044 | 1.0044 | 0.00% | -- | -- | -0.15% | 4.40% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0055 | 1.0055 | -0.04% | 0.29% | -0.67% | -- | 5.63% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0059 | 1.0059 | -0.06% | 0.28% | -0.59% | -- | 5.81% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0065 | 1.0065 | 0.23% | -- | -0.53% | -- | 6.10% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0042 | 1.0042 | 0.00% | 0.39% | -- | -- | 6.01% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0026 | 1.0026 | -0.05% | -- | -0.57% | -- | 6.29% | -- | 3.42% | -- | -- | | 2025-11-25 | 1.0031 | 1.0031 | 0.00% | -0.53% | -0.52% | -0.38% | 6.37% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0003 | 1.0003 | 0.00% | -- | -0.50% | -- | 5.38% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0084 | 1.0084 | -0.24% | -- | -- | 0.80% | 6.87% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0108 | 1.0108 | 0.00% | -- | -- | 1.11% | 6.79% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0148 | 1.0148 | 0.00% | 0.17% | 0.98% | -- | 6.21% | -- | 4.09% | 开放申购 | 开放赎回 |
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