|
| 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 | | 2026-01-09 | 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 | | 2025-11-06 | 1.0131 | 1.0131 | 0.00% | 0.16% | 0.86% | 1.78% | 6.73% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0099 | 1.0099 | -0.24% | -- | 0.54% | 1.77% | 6.91% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0123 | 1.0123 | 0.04% | 0.14% | 0.78% | -- | 7.60% | -- | 4.22% | -- | -- | | 2025-10-31 | 1.0119 | 1.0119 | 0.04% | 0.36% | 0.74% | -- | 7.45% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0115 | 1.0115 | -0.08% | -- | 0.70% | 1.91% | 7.39% | -- | 4.61% | -- | -- | | 2025-10-29 | 1.0123 | 1.0123 | 0.00% | 0.70% | -- | -- | 7.33% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0109 | 1.0109 | 0.26% | 0.90% | 0.91% | -- | 6.95% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0083 | 1.0083 | 0.00% | -- | -- | 1.58% | 6.89% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0053 | 1.0053 | 0.00% | -- | 0.37% | 1.16% | 5.98% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0053 | 1.0053 | 0.34% | -- | 0.30% | 1.35% | 5.83% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0019 | 1.0019 | 0.00% | -0.31% | -0.04% | 1.25% | 5.45% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0051 | 1.0051 | 0.00% | -0.29% | 0.10% | 1.72% | 6.17% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0050 | 1.0050 | -0.17% | 0.05% | -- | -- | 6.34% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0067 | 1.0067 | -0.13% | 0.22% | -- | 1.88% | 6.09% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0080 | 1.0080 | 0.35% | 0.35% | 0.39% | 2.10% | 6.42% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0045 | 1.0045 | 0.00% | 0.38% | -- | -- | 5.25% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0018 | 1.0018 | -0.08% | -0.05% | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0026 | 1.0026 | 0.00% | 0.03% | -0.43% | -- | 7.38% | -- | 2.68% | -- | -- | | 2025-09-23 | 1.0007 | 1.0007 | -0.09% | -0.34% | -0.32% | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0016 | 1.0016 | -0.07% | -0.24% | -0.23% | 2.74% | -- | -- | 2.44% | -- | -- | | 2025-09-19 | 1.0023 | 1.0023 | 0.00% | -- | 0.21% | -- | 8.19% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0023 | 1.0023 | -0.35% | -0.36% | 0.19% | -- | 8.24% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0058 | 1.0058 | 0.17% | -- | 0.61% | -- | 8.61% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0041 | 1.0041 | 0.01% | 0.00% | 0.44% | -- | 8.42% | -- | 2.65% | -- | -- | | 2025-09-15 | 1.0040 | 1.0040 | 0.00% | -0.08% | 0.43% | 2.94% | 8.41% | -- | 2.27% | -- | -- | | 2025-09-11 | 1.0059 | 1.0059 | 0.00% | 0.59% | 0.87% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0041 | 1.0041 | -0.07% | -- | -- | 2.92% | 8.06% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0048 | 1.0048 | 0.13% | -- | -- | 3.15% | 7.86% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0035 | 1.0035 | 0.35% | -- | -- | 3.10% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0000 | 1.0000 | 0.00% | -- | 0.78% | -- | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0069 | 1.0069 | 0.30% | 0.65% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0039 | 1.0039 | 0.00% | 0.42% | 1.02% | 3.43% | -- | -- | -- | -- | -- | | 2025-08-20 | 1.0026 | 1.0026 | 0.24% | -- | 1.32% | 3.31% | 6.82% | -- | -- | -- | -- | | 2025-08-19 | 1.0002 | 1.0002 | -0.02% | -- | 1.08% | -- | 6.26% | -- | -- | -- | -- | | 2025-08-18 | 1.0004 | 1.0004 | 0.07% | 0.32% | 1.10% | 3.34% | 6.40% | -- | -- | -- | -- | | 2025-08-15 | 0.9997 | 0.9997 | 0.00% | -- | 1.14% | 3.25% | -- | -- | -- | -- | -- | | 2025-08-11 | 0.9972 | 0.9972 | 0.00% | 0.49% | -- | -- | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9956 | 0.9956 | 0.02% | -- | 0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9954 | 0.9954 | 0.00% | 0.29% | -- | 3.11% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9923 | 0.9923 | 0.00% | -0.02% | -- | 3.07% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9925 | 0.9925 | 0.00% | 0.00% | -- | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9925 | 0.9925 | 0.00% | 0.06% | 1.24% | -- | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9926 | 0.9926 | 0.01% | 0.40% | 1.42% | 3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9925 | 0.9925 | -0.13% | 0.45% | -- | 3.12% | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9938 | 0.9938 | 0.19% | 0.55% | 1.94% | -- | 3.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9919 | 0.9919 | 0.24% | -- | 1.74% | 3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9895 | 0.9895 | 0.09% | -- | -- | 3.21% | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9886 | 0.9886 | 0.05% | 0.05% | -- | -- | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9881 | 0.9881 | -0.03% | 0.08% | -- | -- | 2.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9884 | 0.9884 | 0.00% | 0.13% | 1.34% | 3.10% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9881 | 0.9881 | 0.08% | -- | 1.31% | 3.43% | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9873 | 0.9873 | 0.02% | -- | 1.20% | 3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9871 | 0.9871 | 0.10% | -- | 1.33% | 3.89% | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9861 | 0.9861 | 0.00% | -- | 1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9803 | 0.9803 | 0.00% | 0.55% | 1.18% | -- | 1.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9787 | 0.9787 | 0.00% | -- | -- | 1.30% | 1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9749 | 0.9749 | 0.00% | -0.04% | 0.45% | -- | 0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9753 | 0.9753 | -0.19% | 0.12% | 0.62% | -- | 0.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9772 | 0.9772 | 0.00% | 0.40% | 0.95% | 1.68% | 0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9753 | 0.9753 | -0.03% | -- | -- | 1.60% | 0.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9756 | 0.9756 | 0.15% | 0.46% | -- | 1.57% | 0.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9741 | 0.9741 | 0.08% | 0.31% | 0.90% | -- | -0.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9733 | 0.9733 | 0.00% | -- | 1.10% | -- | -0.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9711 | 0.9711 | 0.00% | -- | 0.87% | -- | -0.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9695 | 0.9695 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9689 | 0.9689 | -0.01% | -0.16% | 0.61% | -- | -0.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9690 | 0.9690 | 0.00% | -- | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9706 | 0.9706 | 0.00% | 0.25% | -- | -- | -1.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9705 | 0.9705 | 0.00% | 0.12% | 1.23% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9681 | 0.9681 | -0.01% | -- | -- | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9682 | 0.9682 | 0.00% | -- | 0.99% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9693 | 0.9693 | 0.13% | 0.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9680 | 0.9680 | 0.00% | 0.55% | -- | -- | -1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9654 | 0.9654 | 0.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9627 | 0.9627 | 0.00% | 0.02% | -0.36% | -0.15% | -0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9630 | 0.9630 | 0.03% | 0.45% | -0.43% | -- | -0.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9627 | 0.9627 | 0.02% | -- | -0.35% | -- | -0.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9625 | 0.9625 | 0.00% | -- | -- | 0.32% | -0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9605 | 0.9605 | 0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9587 | 0.9587 | 0.00% | -- | -- | -0.09% | -0.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9587 | 0.9587 | 0.00% | 0.91% | -- | -- | -0.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9553 | 0.9553 | 0.40% | -- | -0.48% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9515 | 0.9515 | 0.15% | -- | -0.94% | -- | -1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9501 | 0.9501 | 0.00% | -1.69% | -1.08% | -0.97% | -1.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9664 | 0.9664 | 0.00% | -0.08% | -- | -- | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9662 | 0.9662 | 0.00% | -- | -- | -0.06% | 0.52% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9672 | 0.9672 | 0.11% | -- | -- | 0.35% | 0.52% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9661 | 0.9661 | 0.00% | 0.29% | -- | 0.19% | 0.08% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9652 | 0.9652 | 0.00% | 0.43% | 0.09% | -- | 0.31% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9633 | 0.9633 | 0.00% | 0.35% | -- | 0.15% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9611 | 0.9611 | 0.00% | -- | -- | -- | -0.05% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9599 | 0.9599 | -0.06% | -- | -0.57% | -0.07% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9605 | 0.9605 | 0.00% | -- | -0.54% | 0.48% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9611 | 0.9611 | 0.00% | -- | -0.31% | 0.95% | 0.07% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9627 | 0.9627 | -0.17% | -- | 0.34% | 1.59% | 0.74% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9643 | 0.9643 | 0.16% | -- | 0.49% | 1.99% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9628 | 0.9628 | 0.00% | -0.30% | 0.33% | 2.03% | 1.15% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9655 | 0.9655 | 0.00% | -0.02% | -- | 1.73% | 1.43% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9657 | 0.9657 | 0.03% | 0.17% | 1.15% | 0.92% | 1.45% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9654 | 0.9654 | -0.03% | 0.13% | 1.12% | 1.23% | 1.42% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9657 | 0.9657 | 0.00% | 0.17% | 0.64% | 1.08% | 1.63% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9616 | 0.9616 | -0.26% | -0.26% | 0.18% | 1.11% | 1.69% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9641 | 0.9641 | 0.00% | 0.49% | -0.28% | 2.00% | 1.55% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9594 | 0.9594 | 0.00% | -- | -0.29% | 1.29% | 1.55% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9594 | 0.9594 | -0.02% | 0.68% | -- | 0.98% | 1.12% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9596 | 0.9596 | 0.00% | 0.51% | -0.24% | 1.49% | 1.07% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9529 | 0.9529 | -0.19% | -0.77% | -- | 0.83% | 0.05% | -- | -5.57% | 开放申购 | 开放赎回 |
|