|
| 广发恒荣三个月持有A(011192)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 | | 2026-03-26 | 1.0410 | 1.0410 | -0.05% | -0.01% | -0.07% | -- | 4.98% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0415 | 1.0415 | 0.00% | -0.08% | -0.03% | -- | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0411 | 1.0411 | -0.12% | -0.13% | 0.02% | -- | 4.56% | -- | -0.12% | -- | -- | | 2026-03-18 | 1.0423 | 1.0423 | 0.00% | -0.05% | 0.13% | 0.90% | 4.71% | -- | 0.00% | -- | -- | | 2026-03-16 | 1.0421 | 1.0421 | 0.00% | -- | 0.12% | 1.03% | 4.88% | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0425 | 1.0425 | -0.03% | 0.00% | 0.09% | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0428 | 1.0428 | 0.00% | 0.05% | -- | -- | 5.34% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0425 | 1.0425 | 0.02% | 0.08% | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0423 | 1.0423 | 0.00% | 0.05% | -- | -- | 5.57% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0424 | 1.0424 | 0.00% | 0.14% | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0417 | 1.0417 | -0.01% | 0.08% | -- | 0.88% | 5.17% | -- | -1.95% | -- | -- | | 2026-02-25 | 1.0418 | 1.0418 | -0.02% | 0.09% | -- | -- | 6.12% | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0420 | 1.0420 | 0.11% | 0.11% | -- | 0.84% | 5.66% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0409 | 1.0409 | -0.07% | -- | 0.13% | -- | 6.16% | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0416 | 1.0416 | 0.00% | -- | -- | -- | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0409 | 1.0409 | 0.02% | 0.15% | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0407 | 1.0407 | 0.00% | -- | -- | 0.69% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0393 | 1.0393 | 0.00% | -- | -- | 0.47% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0409 | 1.0409 | 0.11% | 0.15% | -- | 1.04% | 8.00% | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0398 | 1.0398 | 0.00% | 0.02% | -- | -- | 7.73% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0401 | 1.0401 | 0.00% | -- | 0.83% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0393 | 1.0393 | -0.03% | -- | -- | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0396 | 1.0396 | 0.00% | -- | -- | 1.48% | 8.37% | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0386 | 1.0386 | 0.00% | -- | 0.61% | -- | 7.05% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0353 | 1.0353 | 0.01% | -- | -- | -- | 4.80% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0352 | 1.0352 | 0.00% | -- | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0352 | 1.0352 | 0.00% | 0.19% | 0.18% | 1.53% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0330 | 1.0330 | -0.02% | -- | -- | 1.28% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0332 | 1.0332 | 0.16% | -- | -0.05% | 1.17% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0315 | 1.0315 | -0.04% | -0.06% | -0.20% | 1.36% | 4.70% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0319 | 1.0319 | 0.00% | -0.04% | -0.16% | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0321 | 1.0321 | -0.02% | -- | -0.15% | 1.48% | 5.05% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0323 | 1.0323 | 0.00% | -0.06% | -0.13% | -- | 5.47% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0325 | 1.0325 | 0.00% | -0.01% | -0.18% | -- | 5.52% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0329 | 1.0329 | 0.00% | -0.04% | -0.07% | -- | 6.01% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 6.70% | -- | 0.44% | -- | -- | | 2025-11-24 | 1.0333 | 1.0333 | 0.00% | -0.04% | -- | 2.09% | 6.68% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0336 | 1.0336 | 0.00% | -- | -- | 2.34% | 5.96% | -- | 2.16% | -- | -- | | 2025-11-17 | 1.0337 | 1.0337 | 0.01% | -- | -- | 2.21% | 6.48% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0336 | 1.0336 | 0.00% | 0.00% | -- | 2.25% | 6.22% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0336 | 1.0336 | -0.05% | 0.00% | -- | 2.05% | 6.11% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0341 | 1.0341 | 0.00% | -- | -- | 2.16% | 6.56% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0344 | 1.0344 | 0.08% | 0.22% | -- | 2.49% | 7.25% | -- | 4.16% | -- | -- | | 2025-10-31 | 1.0336 | 1.0336 | 0.00% | -- | -- | 2.40% | 7.13% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0325 | 1.0325 | 0.04% | 0.22% | 1.06% | 2.33% | 6.29% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0321 | 1.0321 | 0.00% | -- | 1.02% | 2.47% | 6.57% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0310 | 1.0310 | 0.06% | -- | 1.10% | 2.32% | 6.73% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0304 | 1.0304 | 0.02% | 0.36% | 1.03% | -- | 6.77% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0302 | 1.0302 | 0.00% | -- | 1.03% | 2.28% | 7.11% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0267 | 1.0267 | 0.00% | -- | -- | 2.10% | 7.46% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0244 | 1.0244 | 0.09% | -- | 0.67% | 1.96% | 7.11% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0235 | 1.0235 | 0.00% | -- | 0.70% | 1.94% | 6.11% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0217 | 1.0217 | 0.20% | 0.20% | -- | 1.87% | 9.09% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0197 | 1.0197 | 0.01% | -0.02% | -- | 1.64% | -- | -- | -0.33% | -- | -- | | 2025-09-24 | 1.0196 | 1.0196 | -0.02% | -0.17% | 0.74% | 1.76% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0198 | 1.0198 | -0.01% | 0.21% | 0.76% | 1.91% | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0199 | 1.0199 | 0.02% | -- | 0.77% | -- | -- | -- | -0.61% | -- | -- | | 2025-09-19 | 1.0197 | 1.0197 | -0.02% | 0.21% | 0.94% | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0199 | 1.0199 | -0.14% | -- | 0.91% | 1.95% | 12.70% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0213 | 1.0213 | 0.35% | 0.48% | 0.99% | -- | 13.39% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0177 | 1.0177 | 0.00% | 0.07% | 0.63% | 1.76% | 12.99% | -- | -1.16% | -- | -- | | 2025-09-12 | 1.0176 | 1.0176 | 0.00% | -- | -- | -- | 12.47% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0164 | 1.0164 | -0.06% | -- | 0.34% | 1.77% | 11.99% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0170 | 1.0170 | 0.00% | -- | 0.39% | -- | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0121 | 1.0121 | 0.11% | 0.08% | -- | -- | -- | -- | -2.93% | -- | -- | | 2025-08-21 | 1.0110 | 1.0110 | 0.10% | 0.01% | 0.38% | -- | 11.50% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0100 | 1.0100 | -0.02% | -0.08% | -- | 1.55% | -- | -- | -2.65% | -- | -- | | 2025-08-19 | 1.0102 | 1.0102 | -0.05% | -- | -- | -- | 10.43% | -- | -2.63% | -- | -- | | 2025-08-18 | 1.0107 | 1.0107 | -0.06% | -- | -- | -- | -- | -- | -2.28% | -- | -- | | 2025-08-15 | 1.0113 | 1.0113 | 0.04% | -0.17% | 0.57% | -- | 10.44% | -- | -1.98% | -- | -- | | 2025-08-14 | 1.0109 | 1.0109 | 0.01% | -0.19% | 0.64% | 1.77% | 10.64% | -- | -2.00% | -- | -- | | 2025-08-13 | 1.0108 | 1.0108 | 0.00% | -0.14% | 0.61% | 1.80% | 9.82% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0130 | 1.0130 | 0.02% | 0.37% | -- | 2.22% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0128 | 1.0128 | 0.06% | 0.34% | -- | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0122 | 1.0122 | 0.00% | -- | 0.80% | 2.24% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0104 | 1.0104 | 0.11% | 0.14% | 0.62% | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0093 | 1.0093 | -0.01% | 0.21% | 0.64% | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0094 | 1.0094 | 0.00% | 0.19% | -- | -- | 8.91% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0090 | 1.0090 | 0.18% | 0.18% | 0.63% | 2.38% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0072 | 1.0072 | -0.03% | -- | 0.40% | -- | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0075 | 1.0075 | -0.01% | -- | 0.55% | 2.28% | 9.94% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0076 | 1.0076 | 0.00% | -- | 0.69% | 2.27% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0072 | 1.0072 | 0.00% | 0.27% | -- | 2.13% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0056 | 1.0056 | 0.11% | -- | -- | 2.09% | 7.61% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0045 | 1.0045 | -0.02% | -- | -- | 1.97% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0047 | 1.0047 | 0.07% | 0.05% | -- | 2.11% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0040 | 1.0040 | 0.00% | 0.03% | 0.53% | -- | 8.02% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0042 | 1.0042 | 0.05% | 0.15% | 0.64% | 1.74% | 8.12% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0037 | 1.0037 | 0.00% | 0.08% | 0.62% | 1.69% | 7.54% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0029 | 1.0029 | 0.00% | 0.09% | -- | 1.15% | 6.99% | -- | -2.60% | -- | -- | | 2025-06-27 | 1.0027 | 1.0027 | -0.02% | -- | 0.78% | 1.17% | 7.18% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0029 | 1.0029 | -0.03% | -- | -- | 1.14% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0032 | 1.0032 | 0.12% | 0.28% | -- | -- | 7.31% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0020 | 1.0020 | 0.13% | -- | -- | 1.13% | 6.99% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0007 | 1.0007 | 0.00% | 0.06% | -- | -- | 5.67% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0004 | 1.0004 | 0.00% | -- | -- | 0.50% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.65% | 4.51% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9987 | 0.9987 | 0.00% | 0.12% | -- | 1.05% | 4.16% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9980 | 0.9980 | 0.02% | 0.33% | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9978 | 0.9978 | 0.03% | 0.29% | -- | 1.06% | 2.78% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9975 | 0.9975 | 0.00% | 0.26% | -- | 1.24% | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9947 | 0.9947 | -0.02% | -- | -- | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9949 | 0.9949 | 0.00% | -- | 0.95% | -- | 2.42% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9949 | 0.9949 | 0.00% | 0.03% | -- | 0.23% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9946 | 0.9946 | 0.00% | 0.17% | 0.86% | 0.88% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9933 | 0.9933 | 0.04% | -- | 0.83% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9929 | 0.9929 | 0.00% | 0.29% | 0.91% | 1.26% | 1.11% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9910 | 0.9910 | 0.00% | -- | 1.83% | -- | 0.79% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9900 | 0.9900 | 0.00% | -- | 0.30% | -- | 0.13% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9855 | 0.9855 | 0.00% | -0.07% | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9850 | 0.9850 | -0.02% | -0.04% | -0.59% | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9852 | 0.9852 | -0.13% | -0.07% | -- | -- | 3.73% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9865 | 0.9865 | 0.03% | 0.15% | -- | 2.41% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9862 | 0.9862 | 0.01% | 0.11% | -- | 2.32% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9861 | 0.9861 | 0.07% | 0.22% | -0.93% | 2.30% | 2.70% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9854 | 0.9854 | -0.05% | -- | -0.96% | 2.23% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9859 | 0.9859 | 0.09% | -- | -0.77% | -- | 3.82% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9850 | 0.9850 | -0.01% | 1.21% | -0.87% | 2.27% | 2.41% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9851 | 0.9851 | 0.12% | 1.66% | -0.86% | -- | 2.71% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9839 | 0.9839 | 0.00% | -0.31% | -0.61% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9732 | 0.9732 | 0.43% | -1.85% | -- | 0.31% | 0.96% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9690 | 0.9690 | -1.82% | -- | -- | -- | -0.27% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9870 | 0.9870 | 0.00% | -0.41% | 0.17% | 0.86% | 1.59% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9915 | 0.9915 | 0.00% | -- | -- | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 |
|