|
| 广发恒通六个月持有A(010036)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 | | 2025-12-05 | 1.2659 | 1.2659 | 0.28% | 0.61% | -- | -- | 9.51% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2624 | 1.2624 | 0.06% | -- | 0.37% | -- | 9.02% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2616 | 1.2616 | 0.03% | -- | 0.02% | -- | 8.58% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2612 | 1.2612 | -0.14% | -- | -- | -- | 8.65% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2630 | 1.2630 | 0.38% | 0.66% | -- | -- | 9.12% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2582 | 1.2582 | 0.00% | -- | -- | -- | 8.98% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2547 | 1.2547 | 0.00% | -- | -0.64% | 2.12% | 9.09% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2589 | 1.2589 | 0.06% | -0.50% | 0.04% | 3.12% | 9.11% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2582 | 1.2582 | 0.00% | -0.63% | -0.02% | 2.98% | 9.51% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2635 | 1.2635 | 0.00% | -- | 0.27% | 3.86% | 9.22% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2652 | 1.2652 | -0.08% | -- | 0.01% | 4.24% | 8.74% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2662 | 1.2662 | 0.00% | 0.68% | 0.09% | -- | 8.59% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2614 | 1.2614 | 0.00% | -0.10% | -0.37% | -- | 8.75% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2577 | 1.2577 | -0.29% | -- | -0.66% | 4.24% | 8.43% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2614 | 1.2614 | 0.00% | -- | -0.37% | 4.99% | 9.34% | -- | 21.34% | -- | -- | | 2025-10-30 | 1.2626 | 1.2626 | 0.00% | 0.09% | -0.28% | 4.34% | 9.47% | -- | 22.59% | -- | -- | | 2025-10-24 | 1.2628 | 1.2628 | 0.10% | 0.35% | -- | -- | 9.02% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2615 | 1.2615 | 0.00% | -- | 0.34% | 4.39% | 8.39% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2584 | 1.2584 | 0.00% | -0.53% | 0.10% | 4.95% | 10.15% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2601 | 1.2601 | -0.38% | -0.47% | 0.58% | -- | 8.95% | -- | 20.12% | -- | -- | | 2025-10-13 | 1.2649 | 1.2649 | -0.02% | -0.09% | 0.97% | 5.97% | 9.52% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2651 | 1.2651 | 0.00% | -0.08% | -- | 6.11% | 9.09% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2661 | 1.2661 | 0.27% | 0.71% | -- | 5.92% | 10.48% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2627 | 1.2627 | 0.00% | 0.40% | -- | 5.75% | 13.15% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2572 | 1.2572 | -0.04% | 0.30% | 2.32% | 5.76% | 17.77% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2577 | 1.2577 | 0.02% | -- | 2.36% | 5.90% | -- | -- | 20.17% | -- | -- | | 2025-09-19 | 1.2574 | 1.2574 | 0.17% | 0.37% | 3.00% | 5.82% | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2553 | 1.2553 | -0.14% | 0.30% | 2.74% | -- | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2571 | 1.2571 | 0.30% | -- | 3.02% | 5.36% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2534 | 1.2534 | 0.00% | -- | 2.71% | -- | -- | -- | 19.27% | -- | -- | | 2025-09-12 | 1.2528 | 1.2528 | 0.10% | -- | 3.22% | -- | 17.71% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2515 | 1.2515 | 0.00% | -- | -- | -- | 17.43% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2479 | 1.2479 | 0.00% | -- | 3.02% | -- | 17.17% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2349 | 1.2349 | 0.50% | 1.07% | -- | 3.66% | 15.42% | -- | 17.06% | -- | -- | | 2025-08-22 | 1.2287 | 1.2287 | 0.40% | 0.69% | -- | -- | 14.59% | -- | 16.33% | -- | -- | | 2025-08-21 | 1.2238 | 1.2238 | -0.02% | 0.59% | -- | -- | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2240 | 1.2240 | 0.26% | -- | 1.87% | 2.92% | 14.09% | -- | 15.95% | -- | -- | | 2025-08-19 | 1.2208 | 1.2208 | -0.08% | 0.58% | 1.61% | -- | -- | -- | 15.65% | -- | -- | | 2025-08-18 | 1.2218 | 1.2218 | 0.12% | -- | 1.69% | 2.92% | 13.87% | -- | 15.82% | -- | -- | | 2025-08-15 | 1.2203 | 1.2203 | 0.30% | 0.74% | 1.88% | -- | 13.74% | -- | 15.71% | -- | -- | | 2025-08-14 | 1.2166 | 1.2166 | 0.00% | 0.35% | -- | 2.16% | -- | -- | 15.49% | -- | -- | | 2025-08-12 | 1.2137 | 1.2137 | 0.00% | -- | 1.68% | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2113 | 1.2113 | -0.08% | 0.82% | 1.32% | 1.96% | 12.57% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2123 | 1.2123 | 0.00% | 0.70% | -- | 2.05% | 12.63% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2065 | 1.2065 | 0.42% | -- | 1.04% | 1.98% | 11.73% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2014 | 1.2014 | -0.21% | -- | 0.47% | 1.55% | 11.00% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2039 | 1.2039 | -0.51% | -- | 0.72% | 1.76% | 11.12% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2101 | 1.2101 | 0.00% | 0.13% | 1.24% | 2.28% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2085 | 1.2085 | 0.00% | 0.94% | 1.67% | 2.02% | 11.91% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2015 | 1.2015 | 0.20% | 0.66% | -- | -- | 10.04% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1991 | 1.1991 | 0.15% | 0.57% | 0.49% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1973 | 1.1973 | -0.04% | -- | -- | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1978 | 1.1978 | 0.00% | 0.19% | -- | 1.33% | 10.54% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1936 | 1.1936 | 0.11% | -0.04% | -- | 1.18% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1923 | 1.1923 | 0.00% | -0.20% | -0.15% | 1.37% | 10.77% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1955 | 1.1955 | 0.00% | -0.03% | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1941 | 1.1941 | -0.05% | 0.01% | 0.19% | -- | 10.64% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1947 | 1.1947 | 0.00% | -- | 0.33% | -- | 10.59% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1958 | 1.1958 | 0.04% | -- | 0.60% | -- | 10.56% | -- | 14.28% | -- | -- | | 2025-06-30 | 1.1953 | 1.1953 | 0.11% | 0.56% | 0.56% | 0.61% | -- | -- | 14.22% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1940 | 1.1940 | 0.00% | 0.54% | 0.34% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1947 | 1.1947 | 0.00% | -- | 0.29% | -- | 10.15% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1887 | 1.1887 | 0.09% | -- | -0.22% | 0.26% | 8.88% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1876 | 1.1876 | -0.05% | -- | -0.14% | -0.14% | 8.60% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1882 | 1.1882 | 0.00% | -- | -- | -- | 8.43% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1932 | 1.1932 | 0.00% | -0.08% | 0.51% | 0.30% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1941 | 1.1941 | 0.00% | 0.28% | -- | 0.97% | 8.67% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1918 | 1.1918 | 0.08% | -- | 0.74% | 1.49% | 8.35% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1908 | 1.1908 | 0.18% | 0.08% | 0.65% | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1887 | 1.1887 | -0.26% | -0.22% | 0.47% | -- | 8.91% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1918 | 1.1918 | 0.00% | -- | -- | -- | 8.93% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1899 | 1.1899 | 0.00% | 0.05% | -- | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1913 | 1.1913 | 0.00% | 0.35% | 0.57% | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1893 | 1.1893 | 0.00% | -0.03% | -- | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1871 | 1.1871 | 0.00% | -- | -- | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1909 | 1.1909 | 0.10% | 0.24% | -- | -- | 7.79% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1897 | 1.1897 | 0.00% | -- | 0.85% | 2.35% | 7.75% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1880 | 1.1880 | 0.00% | 0.41% | -- | -- | 8.14% | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1880 | 1.1880 | 0.00% | 0.41% | 2.06% | -- | 7.91% | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1831 | 1.1831 | 0.00% | -0.13% | -0.42% | 2.71% | 8.65% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1820 | 1.1820 | 0.00% | -0.28% | -0.51% | 2.61% | 8.46% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1846 | 1.1846 | -0.04% | -- | -0.08% | -- | 10.05% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1851 | 1.1851 | -0.02% | 0.25% | -0.04% | 3.12% | 10.42% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1853 | 1.1853 | 0.00% | -- | -0.03% | 3.08% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1821 | 1.1821 | 0.00% | -- | -- | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1797 | 1.1797 | 0.30% | -- | -0.43% | 3.62% | 9.31% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1762 | 1.1762 | 0.43% | -- | -0.54% | 3.31% | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1712 | 1.1712 | 0.00% | -- | -- | 2.50% | 8.54% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1640 | 1.1640 | 0.00% | -1.94% | -- | -- | 8.12% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1870 | 1.1870 | -0.09% | -- | -- | 2.49% | 10.93% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1881 | 1.1881 | 0.00% | 0.21% | -- | -- | 11.43% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1863 | 1.1863 | 0.00% | -- | -- | 2.33% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1856 | 1.1856 | -0.31% | -- | -- | -- | 10.77% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1893 | 1.1893 | 0.00% | 0.78% | -- | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1922 | 1.1922 | 0.22% | 0.62% | -- | 2.55% | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1896 | 1.1896 | 0.00% | 0.59% | -- | -- | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1801 | 1.1801 | -0.33% | -0.19% | 1.52% | -- | 10.59% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1840 | 1.1840 | -0.07% | 0.49% | 1.93% | -- | 11.27% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1848 | 1.1848 | 0.19% | 0.89% | 2.12% | -- | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1826 | 1.1826 | 0.00% | -- | -- | -- | 12.18% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1823 | 1.1823 | 0.35% | -- | -- | 1.76% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1782 | 1.1782 | 0.33% | -- | 2.22% | 1.92% | 12.05% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1743 | 1.1743 | 0.00% | 0.24% | 1.94% | 1.42% | 11.29% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1715 | 1.1715 | 0.00% | -- | 1.81% | 1.75% | 11.90% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1624 | 1.1624 | 0.07% | -- | 1.96% | 0.03% | 12.84% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1616 | 1.1616 | 0.12% | 0.78% | 2.03% | -0.16% | 12.77% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1602 | 1.1602 | 0.00% | 0.72% | 1.91% | -0.50% | 12.63% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1526 | 1.1526 | 0.06% | 0.06% | 0.17% | -1.00% | 14.38% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1519 | 1.1519 | 0.10% | -- | -- | -0.88% | 11.93% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1507 | 1.1507 | 0.00% | 0.32% | -0.89% | -0.66% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1492 | 1.1492 | -0.06% | -- | -- | -0.90% | 12.69% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1499 | 1.1499 | 0.00% | 0.19% | -- | -0.62% | 11.62% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1470 | 1.1470 | 0.22% | 0.75% | -- | 0.40% | 11.19% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1445 | 1.1445 | 0.00% | 0.17% | -- | -0.18% | 9.57% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1477 | 1.1477 | 0.68% | -- | -- | -0.77% | 9.67% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1400 | 1.1400 | 0.13% | -- | -- | -1.30% | 8.93% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1385 | 1.1385 | -0.36% | -1.05% | -- | -1.83% | 8.83% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1426 | 1.1426 | -0.05% | -- | -2.17% | -1.26% | 9.19% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1432 | 1.1432 | 0.00% | -1.30% | -1.60% | -2.62% | 9.32% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1506 | 1.1506 | 0.00% | -- | -0.97% | 0.40% | 8.70% | -- | 10.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1582 | 1.1582 | -0.06% | -0.24% | 0.07% | 1.06% | 8.55% | 9.08% | 10.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1589 | 1.1589 | 0.00% | -- | 0.13% | 1.13% | 8.61% | 9.14% | 11.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1593 | 1.1593 | 0.00% | -0.11% | 0.72% | -- | 10.24% | 9.18% | 11.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1610 | 1.1610 | 0.00% | -- | 0.95% | -- | 10.32% | 9.34% | 11.25% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1606 | 1.1606 | -0.16% | -- | 0.59% | -- | 9.80% | 9.30% | 11.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1625 | 1.1625 | 0.00% | -- | 1.18% | -- | 9.92% | 9.48% | 11.41% | 开放申购 | 开放赎回 |
|