|
| 广发招泰A(008420)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 | | 2026-09-17 | 1.3675 | 1.3675 | -0.19% | -0.23% | 0.30% | 2.54% | 5.47% | 5.06% | 21.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3701 | 1.3701 | -0.04% | 0.01% | 0.66% | 2.55% | 5.78% | 5.26% | 22.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3706 | 1.3706 | 0.03% | 0.28% | 0.70% | 2.41% | 5.81% | 5.30% | 22.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3702 | 1.3702 | 0.07% | 0.24% | 0.67% | -- | 5.73% | 5.27% | 21.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3693 | 1.3693 | -0.10% | -0.08% | 0.28% | -- | -- | 5.20% | 21.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3707 | 1.3707 | 0.05% | -0.07% | 0.28% | 2.21% | 5.80% | 5.31% | 22.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3700 | 1.3700 | 0.23% | -0.12% | 0.62% | 1.80% | -- | 5.26% | 22.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3668 | 1.3668 | -0.01% | -0.42% | 0.38% | 1.43% | 5.12% | 5.01% | 21.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3669 | 1.3669 | -0.26% | -0.34% | 0.39% | 1.06% | -- | 5.02% | 22.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3704 | 1.3704 | -0.09% | 0.16% | 0.78% | 0.74% | -- | 5.29% | 21.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3716 | 1.3716 | -0.01% | 0.25% | 0.57% | 0.82% | -- | 5.38% | 22.09% | -- | -- | | 2026-09-02 | 1.3717 | 1.3717 | -0.07% | 0.34% | 0.37% | -- | -- | 5.39% | 22.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3726 | 1.3726 | 0.07% | 0.38% | 0.44% | -- | -- | 5.45% | 22.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3716 | 1.3716 | 0.25% | 0.08% | 0.37% | -- | -- | 5.38% | 21.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3682 | 1.3682 | 0.00% | 0.36% | 0.46% | 1.69% | -- | 5.12% | 20.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3682 | 1.3682 | 0.09% | 0.23% | -- | -- | -- | 5.12% | 20.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3670 | 1.3670 | -0.03% | -0.10% | 0.77% | 1.90% | -- | 5.02% | 20.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3674 | 1.3674 | -0.23% | 0.02% | 0.80% | 2.14% | -- | 5.06% | 20.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3705 | 1.3705 | 0.53% | 0.52% | 1.03% | -- | -- | 5.29% | 21.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3633 | 1.3633 | -0.12% | 0.16% | 0.28% | 2.23% | 5.68% | 4.74% | 20.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3650 | 1.3650 | -0.25% | 0.25% | 0.20% | 1.90% | 5.95% | 4.87% | 19.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3684 | 1.3684 | 0.10% | 0.43% | 1.27% | -- | 6.33% | 5.13% | 20.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3671 | 1.3671 | 0.27% | 0.12% | 1.17% | 1.87% | 6.25% | 5.03% | 20.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3634 | 1.3634 | 0.17% | -0.26% | 0.90% | -- | 5.64% | 4.75% | 19.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3611 | 1.3611 | -0.04% | -0.04% | 1.21% | 1.60% | 5.39% | 4.57% | 19.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3616 | 1.3616 | -0.07% | 0.05% | 1.70% | 1.32% | 5.32% | 4.61% | 19.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3626 | 1.3626 | -0.21% | 0.44% | 2.01% | 1.48% | 5.52% | 4.69% | 19.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3655 | 1.3655 | -0.10% | 0.42% | 2.22% | -- | -- | 4.91% | 20.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3669 | 1.3669 | 0.39% | 0.23% | 2.33% | -- | 5.63% | 5.02% | 19.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3616 | 1.3616 | 0.05% | -0.37% | 1.95% | 1.94% | 5.27% | 4.61% | 18.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3609 | 1.3609 | 0.32% | -0.53% | 1.64% | 1.61% | -- | 4.56% | 18.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3566 | 1.3566 | -0.24% | -0.60% | 1.94% | -- | 5.07% | 4.23% | 18.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3598 | 1.3598 | -0.29% | -0.16% | 2.18% | -- | 5.44% | 4.47% | 18.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3638 | 1.3638 | -0.20% | -- | 2.48% | -- | -- | 4.78% | 19.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3666 | 1.3666 | -0.12% | 0.74% | 3.40% | -- | 6.23% | 4.99% | 20.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3682 | 1.3682 | 0.25% | 0.33% | 3.53% | -- | -- | 5.12% | 20.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3648 | 1.3648 | 0.21% | -- | -- | -- | 5.95% | 4.86% | 20.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3620 | 1.3620 | 0.00% | 0.18% | 3.02% | -- | 5.63% | 4.64% | 20.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3565 | 1.3565 | -0.53% | 0.38% | 2.25% | -- | -- | 4.22% | 21.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3637 | 1.3637 | 0.00% | 1.26% | 2.60% | 1.83% | 5.55% | 4.77% | 22.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3595 | 1.3595 | -0.21% | 1.09% | 2.42% | 1.62% | 5.39% | 4.45% | 21.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3623 | 1.3623 | 0.81% | 1.75% | 2.63% | 2.17% | -- | 4.66% | 21.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3513 | 1.3513 | 0.34% | 1.16% | 1.33% | -- | -- | 3.82% | 20.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3467 | 1.3467 | -0.38% | 0.87% | 0.80% | -- | 4.79% | 3.46% | 20.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3519 | 1.3519 | 0.53% | 1.09% | 1.01% | -- | -- | 3.86% | 20.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3448 | 1.3448 | 0.44% | 0.70% | -- | 1.26% | -- | 3.32% | 19.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3389 | 1.3389 | 0.23% | 0.00% | -- | 0.75% | 4.28% | 2.87% | 19.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3358 | 1.3358 | 0.05% | 0.38% | -0.39% | 0.60% | 4.07% | 2.63% | 19.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3351 | 1.3351 | -0.16% | 0.37% | -0.80% | -- | -- | 2.57% | 19.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3373 | 1.3373 | 0.13% | 0.92% | -0.76% | -- | -- | 2.74% | 19.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3355 | 1.3355 | -0.25% | 1.05% | -1.26% | 0.60% | 3.59% | 2.60% | 19.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3389 | 1.3389 | 0.61% | -- | -1.01% | -- | 3.84% | 2.87% | 19.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3308 | 1.3308 | 0.05% | 0.66% | -2.18% | -- | 3.19% | 2.24% | 18.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3302 | 1.3302 | 0.38% | 0.49% | -- | -- | -- | 2.20% | 18.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3251 | 1.3251 | 0.26% | -0.11% | -- | -0.03% | -- | 1.81% | 18.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3216 | 1.3216 | 0.00% | -0.56% | -- | -- | 2.82% | 1.54% | 18.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3221 | 1.3221 | -0.12% | -0.40% | -1.45% | -0.97% | -- | 1.57% | 18.95% | -- | -- | | 2026-06-25 | 1.3237 | 1.3237 | -0.22% | -0.28% | -1.13% | -- | 2.96% | 1.70% | 18.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3266 | 1.3266 | -0.19% | -0.52% | -- | -- | 3.30% | 1.92% | 18.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3291 | 1.3291 | -0.08% | -0.52% | -- | -0.09% | -- | 2.11% | 19.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3301 | 1.3301 | 0.20% | -0.62% | -- | -- | -- | 2.19% | 19.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3274 | 1.3274 | -0.46% | -- | -1.09% | -0.64% | 3.23% | 1.98% | 19.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3336 | 1.3336 | -0.18% | -0.55% | -- | -0.16% | 3.79% | 2.46% | 19.91% | -- | -- | | 2026-06-16 | 1.3360 | 1.3360 | -0.18% | -0.73% | -- | 0.06% | 4.16% | 2.64% | 20.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3384 | 1.3384 | 0.00% | -0.68% | -- | -- | -- | 2.83% | 20.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3410 | 1.3410 | -0.36% | -1.43% | -- | -- | 4.94% | 3.03% | 20.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3458 | 1.3458 | -0.13% | -- | -- | 1.00% | 5.35% | 3.40% | 21.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3475 | 1.3475 | -0.38% | -- | -- | -- | 5.46% | 3.53% | 21.60% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3526 | 1.3526 | -0.57% | -- | -- | 1.67% | 6.14% | 3.92% | 21.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3603 | 1.3603 | -0.01% | 1.10% | -- | 2.30% | 6.62% | 4.51% | 22.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3605 | 1.3605 | 0.00% | -- | -- | -- | 6.58% | 4.53% | 22.50% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3455 | 1.3455 | 0.00% | 0.89% | -- | 2.35% | -- | 3.37% | 21.30% | -- | -- | | 2026-05-26 | 1.3415 | 1.3415 | 0.20% | -- | -- | -- | -- | 3.07% | 20.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3388 | 1.3388 | 0.00% | -0.24% | -- | 2.09% | -- | 2.86% | 20.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3336 | 1.3336 | -0.45% | -0.45% | -0.31% | 1.97% | -- | 2.46% | 19.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3396 | 1.3396 | 0.00% | -0.32% | 0.46% | 2.43% | -- | 2.92% | 20.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3420 | 1.3420 | 0.00% | -- | -- | 2.62% | -- | 3.10% | 20.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3396 | 1.3396 | -0.32% | 0.29% | 0.87% | 2.43% | 4.94% | 2.92% | 20.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3439 | 1.3439 | 0.09% | 0.34% | 1.13% | 2.76% | -- | 3.25% | 20.39% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3427 | 1.3427 | 0.00% | -- | 1.12% | -- | 5.31% | 3.16% | 20.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3357 | 1.3357 | -0.27% | -- | 0.62% | 1.97% | -- | 2.62% | 19.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3393 | 1.3393 | 0.00% | -- | -- | 2.24% | -- | 2.90% | 19.61% | -- | -- | | 2026-04-23 | 1.3392 | 1.3392 | 0.00% | -- | 0.67% | 2.61% | 5.36% | 2.89% | 20.25% | -- | -- | | 2026-04-21 | 1.3378 | 1.3378 | 0.33% | 0.73% | -- | -- | 5.07% | 2.78% | 20.12% | -- | -- | | 2026-04-20 | 1.3334 | 1.3334 | 0.00% | 0.34% | -- | 1.90% | -- | 2.44% | 19.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3281 | 1.3281 | -0.06% | 0.05% | -- | -- | 4.62% | 2.04% | 18.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3289 | 1.3289 | 0.08% | -- | -- | 1.89% | 4.88% | 2.10% | 18.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3278 | 1.3278 | 0.00% | -- | -- | -- | -- | 2.01% | 19.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3275 | 1.3275 | 0.00% | -- | -- | -- | -- | 1.99% | 18.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3255 | 1.3255 | 0.00% | -- | 0.83% | -- | 4.66% | 1.84% | 18.57% | -- | -- | | 2026-03-27 | 1.3333 | 1.3333 | -0.13% | -- | 1.42% | -- | 5.53% | 2.44% | 19.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3350 | 1.3350 | 0.00% | -0.17% | -- | -- | -- | 2.57% | 20.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3303 | 1.3303 | 0.00% | -0.37% | 1.72% | 1.48% | -- | 2.20% | 19.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3373 | 1.3373 | 0.10% | -0.27% | 2.26% | -- | 5.85% | 2.74% | 20.42% | -- | -- | | 2026-03-18 | 1.3360 | 1.3360 | 0.02% | 0.00% | 2.16% | 1.81% | -- | 2.64% | 20.31% | -- | -- | | 2026-03-17 | 1.3357 | 1.3357 | 0.04% | -- | 2.13% | 1.99% | 6.12% | 2.62% | 20.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3352 | 1.3352 | 0.00% | 0.20% | 2.10% | 2.06% | 5.74% | 2.58% | 20.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3409 | 1.3409 | 0.37% | 0.79% | -- | -- | 6.57% | 3.02% | 21.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3360 | 1.3360 | 0.00% | 0.47% | 1.88% | 1.87% | 6.41% | 2.64% | 20.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3325 | 1.3325 | 0.00% | -- | 1.66% | -- | -- | 2.37% | 19.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3304 | 1.3304 | 0.05% | -- | -- | 1.49% | -- | 2.21% | 19.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3297 | 1.3297 | 0.00% | 1.40% | -- | -- | 5.57% | 2.16% | 19.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3146 | 1.3146 | 0.00% | 0.52% | 0.75% | 0.30% | 4.35% | 1.00% | 18.97% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3114 | 1.3114 | 0.00% | 0.28% | 0.48% | 0.11% | 4.01% | 0.75% | 18.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3078 | 1.3078 | 0.00% | -0.16% | 0.28% | -- | 3.01% | 0.48% | 17.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3113 | 1.3113 | 0.00% | -- | -- | -0.48% | 3.24% | 0.75% | 17.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3107 | 1.3107 | 0.06% | -- | -- | -0.47% | -- | 0.70% | 17.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3099 | 1.3099 | 0.00% | -- | 0.63% | -0.57% | 3.31% | 0.64% | 17.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3032 | 1.3032 | 0.00% | -0.12% | -- | -1.00% | -- | 0.12% | 16.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3061 | 1.3061 | 0.10% | -- | -- | -0.68% | -- | 0.35% | 17.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3048 | 1.3048 | -0.13% | -0.28% | -- | -- | -- | 0.25% | 17.59% | -- | -- | | 2026-01-26 | 1.3065 | 1.3065 | 0.11% | 0.16% | -- | -0.25% | -- | 0.38% | 17.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3051 | 1.3051 | 0.00% | 0.25% | -0.44% | -- | -- | 0.27% | 17.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3085 | 1.3085 | 0.31% | 0.33% | -- | 0.07% | -- | 0.53% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3044 | 1.3044 | 0.19% | 0.18% | -- | -- | 3.11% | 0.22% | 17.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3019 | 1.3019 | 0.00% | -- | -0.48% | -0.45% | 2.76% | 0.02% | 17.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3042 | 1.3042 | 0.16% | 0.19% | -- | 0.06% | -- | 0.20% | 18.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3021 | 1.3021 | 0.00% | 0.04% | -- | 0.05% | -- | 0.04% | 17.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3002 | 1.3002 | 0.00% | -- | -0.71% | -- | 2.15% | -0.11% | 17.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3017 | 1.3017 | 0.01% | -- | -0.70% | -- | -- | 0.01% | 17.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3016 | 1.3016 | 0.00% | -- | -0.71% | -- | 2.34% | 0.00% | 17.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3110 | 1.3110 | -0.02% | -0.09% | 0.08% | -- | 3.06% | 2.99% | 20.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3113 | 1.3113 | 0.03% | 0.13% | 0.11% | 1.69% | 3.06% | 3.02% | 20.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3109 | 1.3109 | 0.00% | 0.21% | -- | 1.55% | 2.99% | 2.99% | 20.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3122 | 1.3122 | 0.20% | 0.05% | -- | 1.51% | 3.31% | 3.09% | 20.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3096 | 1.3096 | 0.11% | -0.11% | -0.25% | 1.00% | 3.03% | 2.88% | 20.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3082 | 1.3082 | -0.06% | -- | -- | 1.00% | -- | 2.77% | 20.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3090 | 1.3090 | 0.00% | -0.04% | -- | 1.06% | -- | 2.84% | 20.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3115 | 1.3115 | 0.03% | -- | -0.46% | -- | -- | 3.03% | 20.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3111 | 1.3111 | 0.00% | -- | -- | 1.20% | 3.74% | 3.00% | 20.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3095 | 1.3095 | -0.11% | -0.24% | -0.56% | 0.72% | 4.03% | 2.88% | 19.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3109 | 1.3109 | 0.00% | -- | -0.42% | -- | 4.11% | 2.99% | 19.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3127 | 1.3127 | 0.00% | 0.21% | -- | -- | 4.99% | 3.13% | 19.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3107 | 1.3107 | 0.00% | -- | -- | -- | 4.97% | 2.97% | 19.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3099 | 1.3099 | 0.00% | -- | 0.01% | -- | 4.92% | 2.91% | 19.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3099 | 1.3099 | 0.00% | -0.23% | 0.01% | -- | 4.82% | 2.91% | 18.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3137 | 1.3137 | 0.00% | -0.34% | -- | 2.08% | 5.13% | 3.21% | 19.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3129 | 1.3129 | 0.00% | -- | -- | 1.73% | 5.07% | 3.14% | 19.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3182 | 1.3182 | 0.05% | 0.14% | 1.28% | 2.08% | 5.63% | 3.56% | 19.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3176 | 1.3176 | 0.00% | -- | 1.24% | -- | 5.62% | 3.51% | 19.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3169 | 1.3169 | -0.04% | -- | -- | 1.82% | 5.55% | 3.46% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3174 | 1.3174 | 0.08% | 0.09% | -- | -- | 5.70% | 3.50% | 19.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3164 | 1.3164 | 0.00% | -- | -- | 1.96% | 5.51% | 3.42% | 18.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3163 | 1.3163 | 0.00% | -- | -- | -- | 5.63% | 3.41% | 19.65% | -- | -- | | 2025-10-30 | 1.3162 | 1.3162 | 0.00% | -- | -- | -- | 5.76% | 3.40% | 20.11% | -- | -- | | 2025-10-28 | 1.3151 | 1.3151 | 0.00% | 0.56% | 1.80% | 1.99% | 5.62% | 3.32% | 20.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3098 | 1.3098 | 0.00% | -- | 1.57% | -- | 5.04% | 2.90% | 19.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3078 | 1.3078 | 0.02% | 0.13% | 1.32% | 1.38% | 4.77% | 2.74% | 19.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3076 | 1.3076 | 0.00% | 0.32% | 1.30% | -- | 4.67% | 2.73% | 19.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3078 | 1.3078 | 0.00% | -- | 0.97% | 1.76% | 4.77% | 2.74% | 18.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3061 | 1.3061 | 0.21% | -- | 0.78% | -- | 4.44% | 2.61% | 18.32% | -- | -- | | 2025-10-13 | 1.3034 | 1.3034 | 0.15% | -- | 0.57% | 1.52% | 4.27% | 2.40% | 18.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3015 | 1.3015 | 0.00% | -- | 0.46% | 1.39% | 4.02% | 2.25% | 19.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2916 | 1.2916 | -0.02% | 0.06% | -- | 0.33% | 5.64% | 1.47% | 18.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2919 | 1.2919 | 0.00% | 0.09% | -- | -- | 5.91% | 1.49% | 17.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2895 | 1.2895 | -0.11% | -0.55% | -- | 0.41% | -- | 1.30% | 16.98% | 开放申购 | 开放赎回 |
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