|
| 广发品质回报A(009119)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 | | 2026-09-30 | 0.7916 | 0.7916 | 0.00% | -1.59% | -0.04% | -3.24% | -- | -9.29% | 8.95% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8044 | 0.8044 | 0.00% | 3.43% | 1.30% | 0.39% | -7.58% | -7.83% | 8.44% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7799 | 0.7799 | 0.28% | -0.46% | -4.68% | -2.74% | -10.27% | -10.63% | 4.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7777 | 0.7777 | -0.17% | -2.24% | -4.04% | -2.80% | -9.85% | -10.89% | 4.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7790 | 0.7790 | -0.32% | -2.94% | -3.87% | -1.79% | -- | -10.74% | 4.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7815 | 0.7815 | 0.54% | -2.80% | -3.57% | 1.72% | -8.88% | -10.45% | 4.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7773 | 0.7773 | -0.79% | -3.15% | -4.63% | 2.05% | -- | -10.93% | 3.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7835 | 0.7835 | -1.51% | -1.77% | -- | 2.32% | -- | -10.22% | 5.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7955 | 0.7955 | -0.88% | 0.37% | -2.15% | 2.68% | -5.13% | -8.85% | 6.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8026 | 0.8026 | -0.17% | 0.80% | -1.28% | 5.69% | -4.53% | -8.03% | 7.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8040 | 0.8040 | 0.17% | 0.76% | -1.11% | 2.98% | -3.94% | -7.87% | 7.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8026 | 0.8026 | 0.63% | 1.35% | 0.14% | 0.68% | -- | -8.03% | 4.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7976 | 0.7976 | 0.63% | 0.36% | -- | -- | -- | -8.61% | 5.88% | -- | -- | | 2026-09-02 | 0.7926 | 0.7926 | -0.45% | 0.13% | -0.53% | -- | -- | -9.18% | 5.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7962 | 0.7962 | -0.21% | 1.45% | -0.08% | -- | -- | -8.77% | 5.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7979 | 0.7979 | 0.76% | 2.72% | 0.14% | -1.29% | -- | -8.57% | 6.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7919 | 0.7919 | -0.35% | -0.28% | 1.19% | -3.04% | -- | -9.26% | 7.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7947 | 0.7947 | 0.39% | -0.59% | 0.88% | -3.05% | -- | -8.94% | 9.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7916 | 0.7916 | 0.87% | -0.57% | 2.69% | -- | -- | -9.29% | 8.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7848 | 0.7848 | 1.03% | -3.96% | 1.80% | -- | -- | -10.07% | 8.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7768 | 0.7768 | -2.18% | -5.06% | 0.77% | -- | -- | -10.99% | 5.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7941 | 0.7941 | -0.66% | -2.01% | 1.60% | -- | -5.24% | -9.01% | 10.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7994 | 0.7994 | 0.41% | -1.54% | 3.16% | -2.77% | -4.86% | -8.40% | 9.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7961 | 0.7961 | -2.58% | -2.61% | 4.31% | -- | -4.45% | -8.78% | 9.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8172 | 0.8172 | -0.12% | 0.27% | 7.08% | 0.58% | -1.93% | -6.36% | 12.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8182 | 0.8182 | 0.96% | -- | 7.21% | -- | -0.76% | -6.24% | 10.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8104 | 0.8104 | -0.18% | -0.32% | 2.27% | -- | -- | -7.14% | 9.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8119 | 0.8119 | -0.67% | 1.46% | 3.33% | -- | -- | -6.97% | 8.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8174 | 0.8174 | 0.29% | 0.89% | 1.68% | -2.64% | 1.78% | -6.34% | 9.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8150 | 0.8150 | 0.00% | 1.68% | 1.38% | -4.13% | -- | -6.61% | 8.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8130 | 0.8130 | 1.60% | 2.03% | 0.52% | -3.59% | -- | -6.84% | 6.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8002 | 0.8002 | -1.23% | 1.52% | -2.99% | -- | -0.07% | -8.31% | 3.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8102 | 0.8102 | 1.09% | 2.49% | -1.53% | -- | -- | -7.16% | 4.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8015 | 0.8015 | 0.00% | 2.42% | -2.59% | -- | 1.65% | -8.16% | 3.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7968 | 0.7968 | 1.09% | 3.36% | -2.60% | -- | -- | -8.70% | 0.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7882 | 0.7882 | -0.29% | 0.59% | -3.65% | -- | -0.72% | -9.68% | -0.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7905 | 0.7905 | 1.01% | -- | -2.90% | -- | -- | -9.42% | -0.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7826 | 0.7826 | -0.66% | 0.13% | -1.67% | -- | -- | -10.32% | -1.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7878 | 0.7878 | 2.19% | 1.66% | -1.02% | -- | -1.20% | -9.73% | 2.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7709 | 0.7709 | -1.62% | 1.01% | -5.70% | -- | -- | -11.66% | 4.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7836 | 0.7836 | 0.00% | -2.05% | -2.21% | -1.96% | -1.61% | -10.21% | 5.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7816 | 0.7816 | 0.86% | -1.36% | -2.92% | -2.21% | -1.43% | -10.44% | 4.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7749 | 0.7749 | 1.53% | -1.37% | -3.75% | -3.73% | -- | -11.21% | 4.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7632 | 0.7632 | -4.60% | -5.06% | -4.83% | -- | -- | -12.55% | 0.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8000 | 0.8000 | -0.41% | -0.72% | -0.01% | -- | -- | -8.33% | 5.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8033 | 0.8033 | 1.38% | 0.64% | 1.27% | 0.48% | 4.65% | -7.95% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7924 | 0.7924 | 0.85% | -2.03% | 3.14% | 0.42% | -- | -9.20% | 4.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7857 | 0.7857 | -2.26% | -4.75% | 2.26% | -0.13% | 4.23% | -9.97% | 3.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8039 | 0.8039 | -0.24% | -2.30% | 4.99% | 2.10% | 6.48% | -7.88% | 9.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8058 | 0.8058 | 0.95% | -0.85% | 4.01% | 3.08% | 6.74% | -7.67% | 9.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7982 | 0.7982 | -1.31% | -2.48% | 5.11% | -- | 6.19% | -8.54% | 8.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8088 | 0.8088 | -1.95% | -1.14% | 3.60% | 5.35% | -- | -7.32% | 9.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8249 | 0.8249 | 0.26% | 1.33% | 5.66% | -- | 9.94% | -5.48% | 10.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8228 | 0.8228 | 1.24% | 3.38% | -- | -- | 9.88% | -5.72% | 7.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8127 | 0.8127 | -0.71% | -1.19% | -- | -- | 9.56% | -6.88% | 6.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8185 | 0.8185 | 0.05% | 0.12% | -- | -- | 9.31% | -6.21% | 7.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8181 | 0.8181 | 0.49% | 2.10% | 1.21% | -- | -- | -6.26% | 7.63% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8141 | 0.8141 | 2.29% | -- | 0.72% | 5.44% | 10.03% | -6.71% | 6.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7959 | 0.7959 | -3.23% | -1.14% | -- | -- | 7.29% | -8.80% | 4.71% | -- | -- | | 2026-06-25 | 0.8225 | 0.8225 | 0.61% | 2.16% | -- | -- | -- | -5.75% | 5.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8175 | 0.8175 | 2.02% | 1.95% | -- | -- | 10.31% | -6.33% | 5.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8013 | 0.8013 | 0.00% | 0.15% | -- | -- | -- | -8.18% | 3.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8051 | 0.8051 | 0.40% | 5.70% | -0.91% | -- | -- | -7.75% | 0.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8019 | 0.8019 | 0.22% | 4.73% | -- | -- | 7.81% | -8.11% | -0.01% | -- | -- | | 2026-06-16 | 0.8001 | 0.8001 | 0.87% | 3.28% | -- | -- | 7.01% | -8.32% | -0.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7932 | 0.7932 | 3.24% | 4.45% | -- | -1.78% | 6.24% | -9.11% | 0.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7683 | 0.7683 | 0.87% | -1.59% | -8.49% | -5.71% | 1.04% | -11.96% | -0.03% | -- | -- | | 2026-06-11 | 0.7617 | 0.7617 | -0.52% | -4.45% | -10.40% | -7.32% | 0.55% | -12.72% | -0.22% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7657 | 0.7657 | -1.16% | -- | -- | -- | 1.75% | -12.26% | 0.30% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7747 | 0.7747 | 2.01% | -- | -- | -4.23% | 3.46% | -11.23% | 1.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7594 | 0.7594 | -2.73% | -- | -- | -- | 2.68% | -12.98% | 0.24% | -- | -- | | 2026-06-05 | 0.7807 | 0.7807 | -2.07% | -3.41% | -- | -3.57% | 4.81% | -10.54% | 2.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7972 | 0.7972 | 0.00% | -2.39% | -- | -1.60% | 6.76% | -8.65% | 4.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8083 | 0.8083 | -1.03% | -- | -- | -- | 7.39% | -7.38% | 8.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8167 | 0.8167 | -0.37% | -- | -- | -- | -- | -6.42% | 8.06% | -- | -- | | 2026-05-27 | 0.8197 | 0.8197 | 0.00% | -0.30% | -- | -- | 9.97% | -6.07% | 8.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8222 | 0.8222 | 0.00% | -- | 2.15% | -5.04% | 10.11% | -5.79% | 6.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8125 | 0.8125 | 0.00% | -4.42% | -- | -6.16% | -- | -6.90% | 5.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8396 | 0.8396 | -1.24% | -- | 6.63% | -3.65% | -- | -3.79% | 9.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8501 | 0.8501 | 0.00% | -- | 7.96% | -- | -- | -2.59% | 10.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8433 | 0.8433 | 0.00% | -- | 9.85% | -- | -- | -3.37% | 7.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7993 | 0.7993 | -0.79% | -- | -- | -7.76% | -- | -8.41% | -1.49% | -- | -- | | 2026-04-22 | 0.8057 | 0.8057 | 0.80% | 0.78% | -- | -7.51% | 12.06% | -7.68% | -0.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7993 | 0.7993 | -0.70% | 1.29% | -- | -8.55% | 10.89% | -8.41% | -1.49% | -- | -- | | 2026-04-20 | 0.8049 | 0.8049 | 0.00% | 2.31% | -- | -- | -- | -7.77% | -3.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7995 | 0.7995 | 1.32% | -- | -1.00% | -6.84% | 11.00% | -8.39% | -2.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7891 | 0.7891 | 0.31% | 2.79% | -2.29% | -8.57% | -- | -9.58% | -3.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7867 | 0.7867 | -0.09% | -- | -2.59% | -9.69% | 10.68% | -9.85% | -4.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7874 | 0.7874 | 0.73% | -- | -- | -- | -- | -9.77% | -4.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7817 | 0.7817 | 0.00% | -- | -3.36% | -- | -- | -10.43% | -7.10% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7677 | 0.7677 | 0.00% | 1.09% | -- | -- | 12.38% | -12.03% | -8.76% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7594 | 0.7594 | 0.00% | -- | -- | -- | 0.48% | -12.98% | -8.98% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7721 | 0.7721 | 0.00% | -- | -- | -7.63% | 0.81% | -11.53% | -4.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7866 | 0.7866 | 0.00% | -3.46% | -9.15% | -5.57% | -- | -9.87% | -0.79% | -- | -- | | 2026-03-13 | 0.8076 | 0.8076 | -0.88% | -- | -6.72% | -2.03% | 6.26% | -7.46% | 1.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8148 | 0.8148 | -0.86% | 0.64% | -6.50% | -1.15% | 6.50% | -6.63% | 3.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8219 | 0.8219 | 0.00% | 1.44% | -- | 0.28% | 6.84% | -5.82% | 4.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8089 | 0.8089 | 0.00% | -3.71% | -7.80% | -- | -- | -7.31% | 1.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8096 | 0.8096 | -0.07% | -- | -6.50% | -3.01% | -- | -7.23% | -1.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8102 | 0.8102 | -1.07% | -6.35% | -6.54% | -2.27% | 10.01% | -7.16% | -1.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8190 | 0.8190 | -2.51% | -- | -- | -- | -- | -6.15% | -0.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8401 | 0.8401 | 0.00% | -2.97% | 0.65% | 0.35% | 14.04% | -3.74% | 1.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8651 | 0.8651 | 0.00% | -0.08% | -0.16% | -- | 17.08% | -0.87% | 7.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8658 | 0.8658 | -0.64% | -- | -0.61% | 1.81% | -- | -0.79% | 2.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8714 | 0.8714 | 0.00% | 0.64% | -1.45% | -- | -- | -0.15% | 4.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8785 | 0.8785 | 0.14% | -- | -- | -- | 20.79% | 0.66% | 5.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8773 | 0.8773 | 0.00% | 5.10% | -- | 4.92% | -- | 0.53% | 3.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8659 | 0.8659 | -0.12% | -- | -0.78% | 3.96% | 22.70% | -0.78% | 0.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8669 | 0.8669 | 0.00% | 0.50% | -- | -- | -- | -0.66% | 0.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8347 | 0.8347 | 0.00% | -2.70% | -- | -- | -- | -4.35% | -3.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8626 | 0.8626 | -0.53% | -1.30% | 3.19% | -0.74% | -- | -1.16% | 0.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8672 | 0.8672 | 1.08% | -- | 3.74% | -0.72% | -- | -0.63% | 0.93% | -- | -- | | 2026-01-26 | 0.8579 | 0.8579 | -0.99% | -1.22% | 2.63% | -- | 21.90% | -1.70% | -0.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8665 | 0.8665 | -0.53% | -- | -- | 3.35% | 24.52% | -0.71% | 0.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8711 | 0.8711 | -0.33% | 1.50% | -- | 3.22% | -- | -0.18% | 1.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8740 | 0.8740 | 0.00% | 1.26% | 4.92% | 2.79% | -- | 0.15% | 1.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8685 | 0.8685 | 0.00% | -1.78% | 4.26% | -- | -- | -0.48% | 1.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8582 | 0.8582 | -0.57% | -- | -- | -- | 25.50% | -1.66% | 0.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8631 | 0.8631 | -0.92% | -- | 4.71% | 3.50% | 25.07% | -1.10% | 1.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8711 | 0.8711 | -1.48% | -- | 5.68% | 0.95% | -- | -0.18% | 2.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8842 | 0.8842 | 0.00% | 1.32% | 7.27% | -- | -- | 1.32% | 6.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8727 | 0.8727 | 0.00% | -- | 4.55% | -- | 23.77% | 0.00% | 6.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8471 | 0.8471 | 0.00% | -- | 1.41% | -- | 15.98% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8359 | 0.8359 | -0.38% | 0.35% | -- | -4.34% | 14.26% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8391 | 0.8391 | 0.00% | 1.78% | -- | -- | 14.88% | -- | 7.38% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.8330 | 0.8330 | 1.04% | 1.06% | -- | -3.18% | 14.44% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8244 | 0.8244 | 0.00% | 0.59% | -0.47% | -5.26% | 12.89% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8243 | 0.8243 | 0.57% | -1.25% | -- | -3.89% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8196 | 0.8196 | -1.40% | -1.13% | -2.09% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8312 | 0.8312 | 0.00% | -- | -- | -- | 10.03% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8435 | 0.8435 | 1.05% | 0.09% | 0.87% | 0.33% | 13.82% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8347 | 0.8347 | 0.69% | -0.07% | 0.22% | -0.27% | 14.45% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8290 | 0.8290 | 0.00% | -- | -- | -- | 12.39% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8372 | 0.8372 | -0.65% | -- | -- | -- | 13.32% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8427 | 0.8427 | 0.89% | 4.11% | -- | -- | 14.73% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8353 | 0.8353 | 0.00% | -- | -3.88% | -- | 14.35% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8094 | 0.8094 | 0.00% | -- | -- | -- | 10.63% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8283 | 0.8283 | 0.00% | -1.05% | -- | -0.60% | 10.76% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8504 | 0.8504 | 0.00% | -- | -1.45% | -- | 10.77% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8371 | 0.8371 | 0.00% | -- | -- | -- | 7.16% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8362 | 0.8362 | 0.00% | -- | -- | -- | 3.27% | -- | 14.03% | 开放申购 | 开放赎回 |
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