|
| 广发恒誉A(009956)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 | | 2026-09-24 | 1.1045 | 1.1045 | 0.00% | -0.13% | -0.75% | -- | -1.82% | -0.49% | 6.68% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1059 | 1.1059 | -0.06% | -0.84% | -1.55% | 0.62% | -1.54% | -0.36% | 6.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1066 | 1.1066 | -0.27% | -1.14% | -0.94% | 0.42% | -1.17% | -0.30% | 6.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1096 | 1.1096 | -0.17% | -0.79% | -0.67% | 0.39% | -- | -0.03% | 7.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1115 | 1.1115 | -0.03% | -0.56% | -0.50% | -- | -- | 0.14% | 7.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1118 | 1.1118 | -0.31% | -0.56% | -0.99% | 1.78% | -0.69% | 0.17% | 6.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1153 | 1.1153 | -0.37% | -0.01% | -- | 2.28% | -0.37% | 0.49% | 7.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1194 | 1.1194 | 0.09% | 0.41% | -0.28% | 2.49% | -0.16% | 0.86% | 7.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1184 | 1.1184 | 0.05% | 0.21% | -0.37% | 2.60% | -0.29% | 0.77% | 7.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1178 | 1.1178 | -0.03% | 0.08% | -0.42% | 2.31% | -0.21% | 0.71% | 7.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1181 | 1.1181 | 0.24% | 0.18% | 0.04% | 2.05% | -- | 0.74% | 6.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1154 | 1.1154 | 0.05% | -- | -0.26% | -- | -- | 0.50% | 7.02% | -- | -- | | 2026-09-02 | 1.1148 | 1.1148 | -0.12% | -0.27% | -0.26% | -- | -- | 0.44% | 6.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1161 | 1.1161 | -0.07% | -0.04% | -0.14% | -- | -- | 0.56% | 7.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1169 | 1.1169 | 0.07% | 0.36% | -0.07% | -- | -- | 0.63% | 7.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1161 | 1.1161 | 0.00% | -0.13% | 0.82% | 2.34% | -- | 0.56% | 8.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1178 | 1.1178 | 0.11% | 0.22% | 1.20% | 1.34% | -- | 0.71% | 8.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1166 | 1.1166 | 0.33% | -0.64% | 1.10% | 1.41% | 0.36% | 0.60% | 8.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1129 | 1.1129 | -0.41% | -0.93% | 0.76% | -- | -- | 0.27% | 7.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1175 | 1.1175 | 0.17% | 0.04% | 0.95% | 1.43% | -- | 0.68% | 7.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1156 | 1.1156 | 0.03% | -- | 1.66% | 0.76% | 0.59% | 0.51% | 6.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1153 | 1.1153 | -0.76% | -0.66% | 2.31% | -- | 0.86% | 0.49% | 6.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1238 | 1.1238 | 0.04% | 0.08% | 3.09% | -- | 1.55% | 1.25% | 7.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1233 | 1.1233 | 0.56% | -- | 3.05% | -- | 1.52% | 1.21% | 7.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1171 | 1.1171 | 0.00% | -0.48% | 2.35% | -- | 1.14% | 0.65% | 6.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1227 | 1.1227 | -0.02% | -0.21% | 2.79% | 0.39% | 1.78% | 1.15% | 6.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1229 | 1.1229 | 0.00% | 0.47% | 2.81% | 0.31% | -- | 1.17% | 6.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1225 | 1.1225 | 0.07% | 0.43% | 2.43% | -- | 1.82% | 1.14% | 6.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1217 | 1.1217 | -0.30% | 0.55% | 1.90% | -- | 1.77% | 1.06% | 5.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1251 | 1.1251 | 0.66% | 0.55% | 2.84% | -- | -- | 1.37% | 6.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1177 | 1.1177 | -0.05% | 0.97% | 2.17% | -- | -- | 0.70% | 5.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1183 | 1.1183 | 0.05% | 0.54% | 2.22% | -- | -- | 0.76% | 5.49% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1177 | 1.1177 | 0.19% | 1.20% | 3.28% | -- | 1.84% | 0.70% | 5.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1156 | 1.1156 | -0.29% | 0.26% | 3.09% | -- | 1.24% | 0.51% | 5.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1189 | 1.1189 | 1.07% | -- | 3.00% | -- | 1.30% | 0.81% | 5.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1070 | 1.1070 | -0.48% | 0.00% | 1.99% | -- | 0.49% | -0.26% | 4.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1123 | 1.1123 | 0.71% | 1.36% | 2.48% | 0.04% | 1.21% | 0.22% | 5.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1045 | 1.1045 | -0.74% | 1.32% | -- | -- | 0.21% | -0.49% | 5.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1127 | 1.1127 | 0.00% | 1.50% | 1.81% | 0.03% | 1.11% | 0.25% | 5.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1070 | 1.1070 | 0.87% | 1.42% | 0.74% | -0.66% | 0.65% | -0.26% | 5.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0974 | 1.0974 | 0.67% | 0.79% | -0.14% | -1.66% | -0.15% | -1.13% | 4.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0901 | 1.0901 | -0.57% | -0.19% | -0.82% | -- | -0.83% | -1.78% | 3.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0963 | 1.0963 | -0.05% | 0.61% | -0.52% | -- | -- | -1.23% | 4.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0968 | 1.0968 | 0.49% | 0.31% | -0.77% | -1.14% | -- | -1.18% | 4.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0915 | 1.0915 | 0.25% | -0.40% | -- | -1.61% | -- | -1.66% | 3.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0888 | 1.0888 | -0.31% | -1.09% | -- | -- | -0.44% | -1.90% | 3.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0922 | 1.0922 | 0.23% | -0.16% | 0.17% | -1.51% | -0.21% | -1.59% | 4.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0897 | 1.0897 | -0.34% | 0.30% | -0.23% | -- | -- | -1.82% | 3.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0934 | 1.0934 | -0.23% | 0.83% | 0.30% | -- | -- | -1.49% | 4.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0959 | 1.0959 | -0.45% | 1.27% | 0.30% | -- | 0.96% | -1.26% | 4.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1008 | 1.1008 | 0.62% | 1.33% | 0.75% | -- | 1.50% | -0.82% | 4.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0940 | 1.0940 | 0.70% | 0.79% | -- | -- | 0.66% | -1.43% | 3.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0864 | 1.0864 | 0.18% | -0.35% | -- | -- | 0.20% | -2.12% | 3.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0844 | 1.0844 | 0.20% | -- | -- | -1.51% | -- | -2.30% | 3.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0822 | 1.0822 | -0.38% | -0.98% | -- | -- | -- | -2.50% | 3.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0863 | 1.0863 | 0.08% | -- | -- | -0.49% | 0.50% | -2.13% | 3.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0854 | 1.0854 | -0.44% | -1.23% | -1.60% | -- | 0.66% | -2.21% | 3.97% | -- | -- | | 2026-06-25 | 1.0902 | 1.0902 | 0.00% | -0.79% | -0.99% | -- | 0.96% | -1.77% | 4.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0929 | 1.0929 | 0.00% | -0.83% | -- | 0.86% | -- | -1.53% | 4.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0989 | 1.0989 | -0.02% | 0.60% | -- | -1.04% | -- | -0.99% | 4.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0991 | 1.0991 | -0.26% | 0.80% | -- | -1.31% | -- | -0.97% | 4.62% | -- | -- | | 2026-06-16 | 1.1020 | 1.1020 | -0.30% | 0.90% | -- | -1.21% | 2.38% | -0.71% | 4.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1053 | 1.1053 | 0.00% | 1.39% | -- | -1.19% | -- | -0.41% | 5.32% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0924 | 1.0924 | 0.18% | -0.29% | -2.41% | -- | -- | -1.58% | 4.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0904 | 1.0904 | -0.16% | -- | -- | -2.50% | 1.23% | -1.76% | 4.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0922 | 1.0922 | 0.19% | -- | -- | -1.82% | 1.33% | -1.59% | 4.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0901 | 1.0901 | -0.23% | -- | -- | -2.34% | 1.48% | -1.78% | 4.73% | -- | -- | | 2026-06-05 | 1.0926 | 1.0926 | -0.27% | -- | -- | -1.81% | -- | -1.56% | 4.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0956 | 1.0956 | 0.00% | 0.46% | -- | -1.47% | -- | -1.29% | 4.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0906 | 1.0906 | 0.00% | -1.01% | -- | -3.57% | -- | -1.74% | 4.36% | -- | -- | | 2026-05-26 | 1.1030 | 1.1030 | 0.17% | -- | -- | -2.40% | -- | -0.62% | 5.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1011 | 1.1011 | 0.00% | -- | -- | -2.60% | 2.23% | -0.79% | 5.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1017 | 1.1017 | -0.50% | -- | -1.13% | -2.01% | -- | -0.74% | 5.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1072 | 1.1072 | 0.00% | -0.98% | -0.78% | -1.52% | -- | -0.24% | 5.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1182 | 1.1182 | -0.01% | -- | -- | -0.54% | 3.72% | 0.75% | 7.18% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1183 | 1.1183 | -0.10% | -- | 0.85% | -- | -- | 0.76% | 7.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1194 | 1.1194 | 0.00% | -- | 0.95% | -1.04% | -- | 0.86% | 6.95% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1118 | 1.1118 | 0.00% | -0.37% | 1.84% | -2.13% | 4.41% | 0.17% | 5.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1124 | 1.1124 | 0.00% | -- | 2.66% | -2.07% | 4.53% | 0.23% | 5.64% | -- | -- | | 2026-04-21 | 1.1143 | 1.1143 | -0.14% | 0.44% | 1.77% | -- | 5.14% | 0.40% | 5.82% | -- | -- | | 2026-04-20 | 1.1159 | 1.1159 | 0.00% | -- | 1.92% | -- | 5.58% | 0.54% | 5.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1094 | 1.1094 | 0.00% | -- | -0.82% | -- | -- | -0.05% | 4.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1094 | 1.1094 | 0.00% | -- | -0.82% | -0.78% | 5.12% | -0.05% | 4.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1089 | 1.1089 | 0.00% | -- | -0.85% | -- | -- | -0.09% | 4.71% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1010 | 1.1010 | 0.00% | -- | -2.65% | -- | 4.06% | -0.80% | 4.12% | -- | -- | | 2026-03-27 | 1.0917 | 1.0917 | 0.00% | -0.29% | -3.47% | -1.62% | 3.20% | -1.64% | 3.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0915 | 1.0915 | 0.73% | -1.99% | -- | -1.47% | 3.52% | -1.66% | 3.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0836 | 1.0836 | -1.03% | -2.86% | -3.62% | -2.12% | -- | -2.37% | 2.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0949 | 1.0949 | 0.00% | -2.12% | -2.61% | -1.27% | 3.64% | -1.35% | 4.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1104 | 1.1104 | -0.30% | -- | -1.24% | 0.53% | -- | 0.05% | 5.76% | -- | -- | | 2026-03-17 | 1.1137 | 1.1137 | -0.16% | -0.42% | -0.94% | -- | 5.62% | 0.34% | 6.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1155 | 1.1155 | -0.28% | 0.27% | -0.78% | -- | -- | 0.50% | 6.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1186 | 1.1186 | 0.00% | 0.22% | -0.51% | 1.09% | -- | 0.78% | 5.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1184 | 1.1184 | 0.53% | -- | -- | 1.17% | -- | 0.77% | 5.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1125 | 1.1125 | -0.33% | -1.30% | -1.45% | -- | 5.95% | 0.23% | 4.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1162 | 1.1162 | 0.31% | -1.31% | -- | -- | 6.10% | 0.57% | 4.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1127 | 1.1127 | 0.07% | -1.54% | -1.15% | -- | 5.96% | 0.25% | 4.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1119 | 1.1119 | 0.00% | -1.65% | -1.35% | -- | 5.77% | 0.18% | 4.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1271 | 1.1271 | -0.34% | 0.25% | -- | 1.83% | 7.28% | 1.55% | 5.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1310 | 1.1310 | 0.08% | 0.60% | -0.44% | -- | 6.93% | 1.90% | 6.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1301 | 1.1301 | -0.04% | 0.52% | -0.43% | -- | 7.20% | 1.82% | 6.39% | -- | -- | | 2026-02-25 | 1.1305 | 1.1305 | 0.00% | 0.55% | -0.48% | -- | 7.91% | 1.86% | 6.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1243 | 1.1243 | 0.00% | -- | 0.50% | -- | 7.81% | 1.30% | 5.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1312 | 1.1312 | 0.00% | 0.36% | -- | 2.09% | -- | 1.92% | 6.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1289 | 1.1289 | 0.00% | -- | -- | -- | -- | 1.71% | 6.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1256 | 1.1256 | -0.13% | -- | 1.41% | -- | 9.27% | 1.41% | 6.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1271 | 1.1271 | 0.00% | -- | -- | -- | 9.61% | 1.55% | 6.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1231 | 1.1231 | 0.00% | -1.13% | -- | 1.19% | 9.22% | 1.19% | 6.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1360 | 1.1360 | 0.09% | -- | 2.37% | -- | 10.47% | 2.35% | 7.98% | -- | -- | | 2026-01-26 | 1.1350 | 1.1350 | -0.08% | 0.77% | 2.28% | -- | -- | 2.26% | 7.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1359 | 1.1359 | 0.00% | 1.62% | 2.60% | -- | -- | 2.34% | 7.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1263 | 1.1263 | 0.76% | 0.20% | 1.56% | -- | 9.90% | 1.48% | 7.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 9.27% | 0.71% | 7.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1181 | 1.1181 | -0.05% | 0.60% | 1.05% | -- | 8.83% | 0.74% | 7.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1187 | 1.1187 | -0.48% | 0.53% | 1.10% | -- | 9.79% | 0.79% | 7.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1241 | 1.1241 | 0.00% | 1.28% | 1.59% | -- | 10.21% | 1.28% | 7.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1157 | 1.1157 | 0.39% | -- | -- | -- | 8.58% | 0.52% | 7.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1114 | 1.1114 | -0.13% | -- | -- | -- | 7.98% | 0.14% | 6.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1128 | 1.1128 | 0.26% | -- | -- | -- | 7.84% | 0.26% | 7.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1099 | 1.1099 | 0.00% | 0.25% | -- | -- | 7.61% | 0.00% | 7.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1071 | 1.1071 | -0.23% | -0.20% | 0.22% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1097 | 1.1097 | 0.03% | 0.06% | -- | -1.52% | 6.69% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1094 | 1.1094 | 0.14% | 0.43% | -- | -- | 6.60% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1078 | 1.1078 | 0.06% | -- | 0.78% | -1.53% | 6.34% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1071 | 1.1071 | -0.20% | -- | -- | -1.26% | 6.57% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1093 | 1.1093 | 0.03% | -- | -- | -1.21% | 6.70% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1090 | 1.1090 | 0.40% | 0.23% | 0.66% | -1.23% | 6.62% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1046 | 1.1046 | 0.00% | -- | -- | -1.63% | 6.25% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1065 | 1.1065 | 0.00% | -- | -0.23% | -- | 6.00% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1055 | 1.1055 | 0.00% | -- | -- | -1.24% | 6.49% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1068 | 1.1068 | 0.00% | -- | -- | -- | 7.05% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1047 | 1.1047 | 0.00% | -- | -0.74% | -- | 7.64% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0992 | 1.0992 | 0.00% | -0.73% | -- | -- | 7.30% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1017 | 1.1017 | 0.00% | -0.66% | -- | -0.37% | 6.91% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1073 | 1.1073 | -0.13% | -- | -- | 0.07% | 8.00% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1087 | 1.1087 | 0.00% | -- | -- | 0.38% | 7.97% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1090 | 1.1090 | 0.09% | -- | -- | 0.53% | 7.48% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | 7.41% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1082 | 1.1082 | 0.00% | -0.15% | -- | 0.54% | 7.92% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1114 | 1.1114 | 0.00% | -- | -- | -- | 8.77% | -- | 8.26% | -- | -- | | 2025-10-30 | 1.1099 | 1.1099 | 0.00% | -- | -- | 0.73% | 8.93% | -- | 8.80% | -- | -- | | 2025-10-28 | 1.1129 | 1.1129 | 0.00% | -0.31% | -1.23% | 1.03% | 8.57% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1164 | 1.1164 | 0.00% | -- | -0.57% | 1.50% | 9.86% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1313 | 1.1313 | 0.00% | -- | 0.90% | -- | 11.76% | -- | 10.30% | 开放申购 | 开放赎回 |
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