|
| 广发聚鸿六个月持有A(011138)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 | | 2026-09-23 | 0.9141 | 0.9141 | 0.00% | 1.43% | 1.35% | -12.61% | 7.06% | 4.33% | 28.35% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8906 | 0.8906 | -1.18% | 1.12% | -5.74% | -15.24% | 3.44% | 1.64% | 25.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9012 | 0.9012 | 2.94% | 1.52% | -0.91% | -12.62% | 6.22% | 2.85% | 26.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8755 | 0.8755 | -0.24% | -0.74% | -3.74% | -13.45% | 2.99% | -0.08% | 23.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8776 | 0.8776 | -0.39% | -1.13% | -3.51% | -8.06% | 3.25% | 0.16% | 23.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8810 | 0.8810 | 0.03% | 2.51% | -1.39% | -- | -- | 0.55% | 21.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8807 | 0.8807 | -0.79% | -0.67% | -2.48% | -8.64% | -- | 0.51% | 22.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8877 | 0.8877 | 0.65% | 1.16% | -1.44% | -10.59% | -- | 1.31% | 23.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8820 | 0.8820 | -0.63% | -0.53% | -2.08% | -7.59% | -- | 0.66% | 22.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8876 | 0.8876 | 3.28% | -2.08% | -1.45% | -10.05% | 7.15% | 1.30% | 23.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8594 | 0.8594 | -3.07% | -4.28% | 4.17% | -15.75% | 8.39% | -1.92% | 15.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8866 | 0.8866 | 1.04% | -- | 12.64% | -- | 8.44% | 1.19% | 20.46% | -- | -- | | 2026-09-02 | 0.8775 | 0.8775 | -1.04% | -0.53% | 8.86% | -- | -- | 0.15% | 19.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8867 | 0.8867 | -2.18% | 1.45% | 10.00% | -- | -- | 1.20% | 20.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9065 | 0.9065 | 0.97% | 3.92% | 12.46% | -- | -- | 3.46% | 22.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8978 | 0.8978 | 0.00% | -0.45% | 11.60% | -- | -- | 2.47% | 25.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8822 | 0.8822 | 0.94% | 1.43% | 6.95% | -- | -- | 0.68% | 24.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8740 | 0.8740 | 0.19% | -6.62% | 5.95% | -- | -- | -0.25% | 22.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8723 | 0.8723 | -3.28% | -7.67% | 5.75% | -- | -- | -0.45% | 20.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9019 | 0.9019 | 2.37% | -0.84% | 4.35% | -3.24% | 13.69% | 2.93% | 24.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8810 | 0.8810 | 1.29% | -1.07% | 8.43% | -8.92% | 11.39% | 0.55% | 19.52% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8698 | 0.8698 | -7.07% | -4.19% | 4.61% | -- | 11.50% | -0.73% | 18.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9360 | 0.9360 | -0.93% | 4.77% | 12.57% | -- | 18.18% | 6.82% | 26.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9448 | 0.9448 | 3.88% | 4.62% | 13.63% | 0.20% | 21.89% | 7.83% | 25.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9095 | 0.9095 | 2.13% | 0.98% | -3.58% | -- | 19.29% | 3.80% | 18.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8905 | 0.8905 | -1.91% | 1.90% | -1.35% | -- | 16.01% | 1.63% | 15.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9078 | 0.9078 | 1.61% | 5.07% | -4.93% | -7.32% | -- | 3.61% | 17.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8934 | 0.8934 | -1.07% | 8.29% | -6.44% | -7.56% | -- | 1.96% | 16.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9031 | 0.9031 | 0.27% | 14.74% | -5.42% | -- | -- | 3.07% | 15.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9007 | 0.9007 | 3.07% | 11.74% | -5.96% | -6.37% | 21.52% | 2.80% | 14.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8739 | 0.8739 | 1.15% | 12.01% | -10.02% | -6.83% | 18.01% | -0.26% | 10.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8640 | 0.8640 | 4.73% | 5.88% | -13.31% | -- | -- | -1.39% | 9.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8250 | 0.8250 | 4.82% | 2.55% | -17.23% | -- | 12.67% | -5.84% | 4.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7871 | 0.7871 | -2.36% | -8.47% | -21.03% | -- | -- | -10.17% | 0.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8061 | 0.8061 | 3.32% | -2.28% | -24.52% | -- | 10.64% | -8.00% | 2.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7802 | 0.7802 | -4.39% | -8.35% | -26.94% | -- | 6.83% | -10.96% | -1.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8160 | 0.8160 | 1.43% | -- | -22.30% | -- | -- | -6.87% | 3.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8045 | 0.8045 | -6.44% | -6.92% | -23.69% | -- | 10.71% | -8.18% | 1.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8599 | 0.8599 | 4.24% | 5.83% | -18.43% | -4.84% | 19.66% | -1.86% | 9.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8249 | 0.8249 | -3.10% | -0.79% | -22.17% | -- | 14.36% | -5.85% | 6.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8513 | 0.8513 | 0.00% | -4.94% | -18.61% | -6.84% | 19.33% | -2.84% | 9.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8643 | 0.8643 | 6.38% | -8.37% | -20.28% | -5.27% | 21.87% | -1.36% | 10.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8125 | 0.8125 | -2.29% | -9.99% | -25.06% | -11.25% | 15.15% | -7.27% | 3.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8315 | 0.8315 | -7.15% | -12.92% | -20.86% | -- | -- | -5.10% | 3.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8955 | 0.8955 | -2.65% | -9.29% | -13.17% | -- | -- | 2.20% | 10.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9199 | 0.9199 | -2.48% | -3.04% | -9.06% | -- | -- | 4.99% | 13.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9433 | 0.9433 | 4.50% | -1.51% | -1.17% | 6.02% | -- | 7.66% | 16.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9027 | 0.9027 | -5.47% | -7.05% | -5.43% | 3.12% | 34.15% | 3.02% | 10.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9549 | 0.9549 | -3.27% | -4.19% | -0.94% | -- | 42.42% | 8.98% | 19.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9872 | 0.9872 | 4.06% | -1.59% | -0.56% | 15.22% | 48.05% | 12.67% | 24.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9487 | 0.9487 | -0.95% | -9.79% | -0.60% | -- | -- | 8.27% | 20.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9578 | 0.9578 | -1.38% | -10.31% | -2.94% | 17.61% | -- | 9.31% | 21.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9712 | 0.9712 | -2.56% | -7.52% | -1.58% | -- | 46.66% | 10.84% | 20.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9967 | 0.9967 | -0.64% | -5.45% | -- | -- | 50.49% | 13.75% | 22.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0031 | 1.0031 | -4.62% | -7.99% | -- | -- | -- | 14.48% | 23.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0517 | 1.0517 | -1.52% | -0.77% | -- | -- | 57.96% | 20.03% | 29.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0679 | 1.0679 | 1.69% | 2.09% | -- | 30.65% | 60.59% | 21.88% | 31.79% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0502 | 1.0502 | -0.38% | -4.36% | -- | 28.92% | 59.05% | 19.86% | 31.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0542 | 1.0542 | -3.30% | -2.77% | -- | -- | 60.19% | 20.31% | 32.54% | -- | -- | | 2026-06-25 | 1.0902 | 1.0902 | 2.86% | 0.55% | -- | -- | 65.13% | 24.42% | 34.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0599 | 1.0599 | 1.33% | 0.88% | -- | 29.40% | -- | 20.97% | 30.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0460 | 1.0460 | -4.74% | 1.43% | -- | 30.21% | -- | 19.38% | 28.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0981 | 1.0981 | 1.28% | 8.56% | -- | -- | -- | 25.33% | 35.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0842 | 1.0842 | 3.19% | -- | -- | 24.53% | 67.06% | 23.74% | 32.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0507 | 1.0507 | 1.88% | 8.99% | 11.43% | -- | 61.75% | 19.92% | 28.02% | -- | -- | | 2026-06-16 | 1.0313 | 1.0313 | 1.96% | 3.88% | 9.38% | 17.55% | 57.57% | 17.70% | 25.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0115 | 1.0115 | 5.97% | 5.98% | 7.28% | 15.45% | -- | 15.44% | 25.14% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9545 | 0.9545 | 0.00% | -3.27% | -2.55% | -- | 46.08% | 8.94% | 20.95% | -- | -- | | 2026-06-10 | 0.9640 | 0.9640 | -2.90% | -- | -- | 6.37% | 47.54% | 10.02% | 22.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9928 | 0.9928 | 4.02% | -- | -- | 12.31% | 51.39% | 13.31% | 26.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9544 | 0.9544 | -3.28% | -- | -- | -- | 46.88% | 8.92% | 22.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9868 | 0.9868 | -3.26% | -- | -- | 10.39% | 50.96% | 12.62% | 23.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0201 | 1.0201 | 0.00% | -- | -- | 14.90% | 56.48% | 16.42% | 26.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9321 | 0.9321 | -3.64% | -- | 2.16% | -- | -- | 6.38% | 16.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9673 | 0.9673 | 0.00% | -- | 5.66% | -- | -- | 10.40% | 21.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9429 | 0.9429 | 0.00% | -- | -- | -- | -- | 7.61% | 18.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9795 | 0.9795 | 1.35% | -- | -- | 8.36% | -- | 11.79% | 25.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -- | 10.31% | 21.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9620 | 0.9620 | 2.56% | -- | 18.12% | -- | 47.61% | 9.79% | 18.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9380 | 0.9380 | 0.00% | -- | -- | -- | 43.62% | 7.05% | 15.85% | -- | -- | | 2026-04-27 | 0.9036 | 0.9036 | 0.00% | -1.30% | 10.93% | -2.78% | 42.03% | 3.13% | 10.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9138 | 0.9138 | 0.00% | -- | 13.76% | 0.16% | -- | 4.29% | 10.31% | -- | -- | | 2026-04-21 | 0.9124 | 0.9124 | -0.34% | 2.55% | -- | -- | -- | 4.13% | 10.14% | -- | -- | | 2026-04-20 | 0.9155 | 0.9155 | 0.00% | 4.58% | -- | -- | -- | 4.49% | 7.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8897 | 0.8897 | 1.63% | 9.25% | 1.55% | -- | -- | 1.54% | 5.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8754 | 0.8754 | 0.00% | -- | -0.08% | -0.89% | -- | -0.09% | 4.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8568 | 0.8568 | 0.00% | -- | -3.08% | -- | -- | -2.21% | -0.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8144 | 0.8144 | 0.00% | -- | -- | -- | 37.87% | -7.05% | -5.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8174 | 0.8174 | 0.34% | 1.76% | -- | -- | 20.94% | -6.71% | -3.62% | -- | -- | | 2026-03-27 | 0.8146 | 0.8146 | 0.00% | -- | -- | -7.12% | 19.48% | -7.03% | -4.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8191 | 0.8191 | 1.97% | -- | -8.31% | -- | -- | -6.52% | -3.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8033 | 0.8033 | 0.00% | -8.43% | -- | -7.43% | 17.27% | -8.32% | -5.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8440 | 0.8440 | -3.06% | -- | -- | 2.48% | 19.16% | -3.67% | 2.73% | -- | -- | | 2026-03-18 | 0.8706 | 0.8706 | 0.00% | -- | -- | 5.69% | -- | -0.64% | 5.96% | -- | -- | | 2026-03-16 | 0.8773 | 0.8773 | 0.14% | -0.76% | -- | -- | 24.25% | 0.13% | 5.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8761 | 0.8761 | 0.00% | -- | -- | -- | 26.29% | -0.01% | 0.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9063 | 0.9063 | 2.52% | 0.70% | 1.58% | 10.93% | 30.27% | 3.44% | 4.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8840 | 0.8840 | 0.00% | -6.18% | -- | -- | -- | 0.89% | 0.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8939 | 0.8939 | 0.69% | -3.12% | 2.88% | 10.55% | -- | 2.02% | -0.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8878 | 0.8878 | -1.36% | -- | -0.05% | -- | -- | 1.32% | -0.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9000 | 0.9000 | -4.48% | 0.75% | -- | -- | 34.05% | 2.72% | 0.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9422 | 0.9422 | 0.00% | -- | 7.18% | 17.45% | -- | 7.53% | 4.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9227 | 0.9227 | 0.00% | -- | 0.22% | -- | 33.51% | 5.31% | 2.31% | -- | -- | | 2026-02-24 | 0.8933 | 0.8933 | 0.00% | -- | -2.08% | 16.13% | 29.26% | 1.95% | -0.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9039 | 0.9039 | 0.00% | 4.03% | -- | 10.41% | 36.42% | 3.16% | -2.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8922 | 0.8922 | 0.00% | -- | -- | -- | -- | 1.83% | -3.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8689 | 0.8689 | -2.17% | -- | -0.83% | -- | -- | -0.83% | -7.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8882 | 0.8882 | 0.00% | -- | -- | -- | -- | 1.37% | -5.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8791 | 0.8791 | 0.00% | -4.52% | -- | 6.17% | -- | 0.33% | -6.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9294 | 0.9294 | 0.94% | -- | 5.97% | -- | -- | 6.07% | 0.87% | -- | -- | | 2026-01-26 | 0.9207 | 0.9207 | 0.92% | 1.35% | 4.98% | -- | 43.17% | 5.08% | -0.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9123 | 0.9123 | 0.00% | 1.74% | 5.13% | 11.69% | 43.67% | 4.12% | -0.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9084 | 0.9084 | 1.30% | -- | 10.30% | -- | 43.30% | 3.67% | -1.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8967 | 0.8967 | 0.00% | -- | -- | -- | -- | 2.34% | -2.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8833 | 0.8833 | 0.00% | 0.62% | -- | -- | -- | 0.81% | -2.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8779 | 0.8779 | 0.19% | -- | 8.57% | -- | -- | 0.19% | -3.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8762 | 0.8762 | 0.00% | -- | 8.36% | -- | 42.94% | 0.00% | -3.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8770 | 0.8770 | 0.40% | 6.48% | -- | 3.53% | 35.55% | 41.16% | -0.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8735 | 0.8735 | 0.00% | 6.05% | -- | -- | 36.98% | 40.59% | 2.37% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8678 | 0.8678 | 0.00% | -- | -- | 1.64% | 37.38% | 39.67% | 1.70% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.8236 | 0.8236 | -0.01% | -- | 3.39% | -2.22% | -- | 32.56% | -6.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8237 | 0.8237 | 0.00% | 1.91% | -- | -3.20% | 29.17% | 32.58% | -7.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8185 | 0.8185 | 0.00% | -- | 0.94% | -3.72% | 26.92% | 31.74% | -9.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8083 | 0.8083 | -1.06% | -- | -0.94% | -- | 24.20% | 30.10% | -12.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8170 | 0.8170 | 0.00% | -- | -- | -- | 26.16% | 31.50% | -11.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8086 | 0.8086 | 0.00% | -0.02% | -- | -2.39% | 26.52% | 30.15% | -11.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8022 | 0.8022 | -1.28% | -- | -3.12% | -- | 24.45% | 29.12% | -13.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8126 | 0.8126 | 0.47% | 5.64% | -1.86% | -- | 27.53% | 30.79% | -11.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8088 | 0.8088 | 0.00% | -- | -3.11% | -- | 28.81% | 30.18% | -9.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7692 | 0.7692 | 0.00% | -- | -- | -- | 23.19% | 23.80% | -15.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7966 | 0.7966 | 0.00% | -2.70% | -- | 2.12% | 22.93% | 28.22% | -11.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8109 | 0.8109 | 0.00% | -- | -0.69% | 6.36% | 23.09% | 30.52% | -10.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8187 | 0.8187 | 0.33% | -- | -2.86% | -- | 21.60% | 31.77% | -10.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8160 | 0.8160 | 0.00% | -- | -3.18% | -- | 20.12% | 31.34% | -10.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8364 | 0.8364 | 0.00% | -0.04% | -- | 12.95% | 25.28% | 34.62% | -10.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8305 | 0.8305 | 0.30% | -- | -- | -- | 28.52% | 33.67% | -9.08% | -- | -- | | 2025-10-31 | 0.8280 | 0.8280 | -1.04% | -- | -- | 13.64% | 27.82% | 33.27% | -4.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8367 | 0.8367 | -0.97% | 2.44% | -- | 14.57% | 28.88% | 34.67% | -3.03% | -- | -- | | 2025-10-29 | 0.8449 | 0.8449 | 1.21% | -- | -2.05% | -- | 29.33% | 35.99% | -2.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8348 | 0.8348 | 0.00% | 0.35% | -1.45% | 14.88% | 26.37% | 34.36% | -3.25% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.8168 | 0.8168 | 0.00% | -- | -4.33% | 14.49% | 23.78% | 31.47% | -8.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8319 | 0.8319 | 0.00% | 1.89% | -1.23% | 17.30% | 27.03% | 33.90% | -6.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8165 | 0.8165 | 0.00% | -- | -3.94% | -- | 26.26% | 31.42% | -10.23% | -- | -- | | 2025-10-10 | 0.8428 | 0.8428 | -3.15% | -- | -- | 25.70% | 29.22% | 35.65% | -1.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8702 | 0.8702 | 0.00% | -- | -- | 30.50% | 34.08% | 40.06% | -1.87% | 开放申购 | 开放赎回 |
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