|
| 广发睿鑫A(010457)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 | | 2026-10-20 | 0.7496 | 0.7496 | 0.00% | -- | -- | -7.47% | -- | -16.01% | 9.32% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7733 | 0.7733 | -2.94% | -2.94% | -6.59% | -2.45% | -13.65% | -13.36% | 6.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7967 | 0.7967 | 0.00% | -3.54% | -4.97% | 1.27% | -11.03% | -10.73% | 10.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8259 | 0.8259 | 0.00% | 1.71% | -2.02% | 6.40% | -4.44% | -7.46% | 14.15% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8118 | 0.8118 | -0.02% | -1.50% | -3.46% | 0.92% | -5.87% | -9.04% | 11.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8120 | 0.8120 | 0.07% | -2.07% | -2.06% | 0.97% | -4.80% | -9.02% | 11.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8114 | 0.8114 | -0.45% | -1.99% | -2.13% | -1.45% | -- | -9.09% | 11.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8151 | 0.8151 | -0.33% | -1.91% | -1.69% | -- | -3.86% | -8.67% | 11.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8178 | 0.8178 | -0.78% | -2.05% | -4.03% | -- | -3.95% | -8.37% | 11.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8242 | 0.8242 | -0.60% | -0.85% | -- | 4.49% | -2.15% | -7.65% | 13.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8292 | 0.8292 | 0.16% | 0.08% | -3.70% | 5.06% | -- | -7.09% | 14.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8279 | 0.8279 | -0.37% | -- | -3.86% | 5.18% | -2.43% | -7.24% | 14.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8310 | 0.8310 | -0.47% | -1.81% | -3.50% | 3.41% | -- | -6.89% | 14.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8349 | 0.8349 | 0.43% | -0.42% | -1.46% | -- | -- | -6.45% | 11.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8313 | 0.8313 | 0.34% | -- | -2.04% | -- | -- | -6.86% | 12.37% | -- | -- | | 2026-09-02 | 0.8285 | 0.8285 | 0.00% | -0.85% | -2.84% | -1.45% | -- | -7.17% | 11.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8463 | 0.8463 | 0.94% | 1.17% | -0.75% | -- | -- | -5.18% | 15.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8384 | 0.8384 | 0.00% | -0.53% | 0.01% | 2.67% | -- | -6.06% | 15.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8356 | 0.8356 | 0.49% | -0.04% | 0.97% | -- | -- | -6.38% | 16.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8315 | 0.8315 | -0.60% | -1.48% | 0.47% | 0.20% | 0.86% | -6.83% | 15.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8365 | 0.8365 | -0.76% | -0.52% | 1.08% | -- | -- | -6.27% | 15.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8429 | 0.8429 | 0.68% | 1.66% | 2.93% | 3.73% | 4.93% | -5.56% | 16.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8372 | 0.8372 | 0.16% | 0.64% | 3.35% | 1.68% | 4.64% | -6.20% | 13.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8359 | 0.8359 | -0.96% | -1.64% | 6.29% | -- | 5.37% | -6.34% | 13.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8440 | 0.8440 | 0.37% | -0.95% | 7.32% | -- | 5.63% | -5.43% | 14.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8409 | 0.8409 | 1.42% | -- | 6.93% | -1.05% | 5.81% | -5.78% | 12.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8291 | 0.8291 | -0.34% | -3.72% | 3.50% | -- | 5.60% | -7.10% | 10.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8319 | 0.8319 | -2.11% | -3.27% | 6.60% | -4.94% | -- | -6.79% | 10.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8498 | 0.8498 | -0.27% | -1.93% | 8.80% | -2.85% | 9.86% | -4.78% | 13.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8521 | 0.8521 | 0.00% | 0.57% | 9.09% | -2.88% | 10.72% | -4.53% | 13.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8611 | 0.8611 | 0.13% | 0.99% | 7.56% | -2.48% | -- | -3.52% | 13.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8600 | 0.8600 | -0.75% | 0.33% | 5.70% | -2.86% | 12.20% | -3.64% | 11.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8665 | 0.8665 | 2.27% | 1.97% | 7.64% | -- | -- | -2.91% | 12.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8473 | 0.8473 | -0.15% | 1.07% | 5.25% | -- | 11.09% | -5.06% | 10.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8486 | 0.8486 | -0.48% | 0.84% | 5.42% | -- | -- | -4.92% | 10.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8527 | 0.8527 | -0.52% | 3.03% | 8.39% | -- | 12.39% | -4.46% | 9.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8572 | 0.8572 | 0.87% | 1.53% | 8.96% | -- | -- | -3.96% | 11.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8498 | 0.8498 | 1.37% | -- | 8.09% | -- | -- | -4.78% | 10.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8383 | 0.8383 | -0.38% | 2.37% | 9.44% | -3.25% | 9.20% | -6.07% | 8.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8415 | 0.8415 | 1.68% | 3.88% | 9.86% | -4.04% | 9.84% | -5.71% | 10.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8276 | 0.8276 | -1.98% | 5.24% | 5.72% | -- | -- | -7.27% | 10.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8443 | 0.8443 | 0.00% | 5.79% | 8.77% | -4.17% | 10.50% | -5.40% | 12.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8189 | 0.8189 | 1.09% | 2.22% | 4.77% | -8.20% | -- | -8.25% | 9.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8101 | 0.8101 | 3.01% | 3.81% | 3.65% | -8.57% | -- | -9.23% | 8.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7864 | 0.7864 | -1.47% | 0.68% | -2.24% | -- | -- | -11.89% | 4.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7981 | 0.7981 | -1.34% | 0.99% | -0.76% | -- | -- | -10.58% | 5.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8089 | 0.8089 | 0.97% | 2.04% | -1.75% | -- | 9.30% | -9.37% | 6.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8011 | 0.8011 | 2.65% | 0.06% | -- | -9.10% | -- | -10.24% | 5.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7804 | 0.7804 | -0.09% | -4.08% | -- | -10.33% | 6.05% | -12.56% | 1.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7811 | 0.7811 | -1.16% | -2.97% | -0.98% | -11.02% | 6.11% | -12.48% | 2.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7903 | 0.7903 | -0.30% | -1.13% | 0.13% | -9.75% | 7.74% | -11.45% | 4.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7927 | 0.7927 | -0.99% | -0.71% | 0.71% | -- | -- | -11.18% | 4.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8006 | 0.8006 | -1.60% | 1.77% | -0.37% | -- | -- | -10.30% | 6.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8136 | 0.8136 | 1.07% | 3.49% | 1.24% | -4.53% | 11.06% | -8.84% | 7.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8050 | 0.8050 | 0.71% | 5.09% | -- | -5.54% | 9.57% | -9.80% | 4.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7993 | 0.7993 | 0.11% | 3.11% | -4.92% | -- | 9.91% | -10.44% | 4.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7984 | 0.7984 | 1.49% | 1.99% | -- | -- | 9.38% | -10.54% | 3.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7867 | 0.7867 | 0.06% | 1.35% | -- | -7.70% | -- | -11.85% | 2.42% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7862 | 0.7862 | 2.64% | -2.31% | -- | -7.54% | 8.68% | -11.91% | 2.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7660 | 0.7660 | -1.19% | -2.00% | -- | -- | 6.09% | -14.17% | 1.88% | -- | -- | | 2026-06-25 | 0.7752 | 0.7752 | -0.97% | -0.82% | -6.58% | -- | -- | -13.14% | 2.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7828 | 0.7828 | 0.85% | -2.69% | -- | -7.10% | 9.06% | -12.29% | 3.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7762 | 0.7762 | -3.55% | -3.48% | -- | -- | 9.32% | -13.03% | 2.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8048 | 0.8048 | 2.97% | -2.25% | -- | -- | -- | -9.83% | 6.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7816 | 0.7816 | -2.83% | -- | -- | -10.97% | 9.15% | -12.43% | 0.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8044 | 0.8044 | 0.02% | 1.98% | -5.34% | -8.41% | 12.38% | -9.87% | 3.77% | -- | -- | | 2026-06-16 | 0.8042 | 0.8042 | -2.32% | 1.89% | -5.37% | -8.37% | -- | -9.89% | 3.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8233 | 0.8233 | 0.00% | 4.60% | -3.12% | -6.69% | -- | -7.75% | 6.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7888 | 0.7888 | -0.06% | -- | -- | -10.26% | 9.45% | -11.62% | 6.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7893 | 0.7893 | 0.28% | -6.11% | -- | -- | 9.58% | -11.56% | 6.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7871 | 0.7871 | -2.05% | -- | -- | -9.63% | 9.61% | -11.81% | 6.83% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8036 | 0.8036 | 0.00% | -- | -- | -6.75% | 11.61% | -9.96% | 7.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8407 | 0.8407 | 0.00% | -- | -- | -4.80% | -- | -5.80% | 11.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8166 | 0.8166 | 0.00% | 0.49% | -5.76% | -- | -- | -8.50% | 7.11% | -- | -- | | 2026-05-25 | 0.8298 | 0.8298 | 0.00% | -- | -- | -6.85% | 14.87% | -7.03% | 8.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8126 | 0.8126 | -1.31% | -- | -8.90% | -- | 10.80% | -8.95% | 4.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8234 | 0.8234 | 0.00% | -5.91% | -7.07% | -- | -- | -7.74% | 6.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8498 | 0.8498 | 0.00% | -- | -- | -- | -- | -4.78% | 9.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8751 | 0.8751 | 0.05% | -1.15% | 0.55% | -- | -- | -1.95% | 14.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8747 | 0.8747 | -0.31% | -- | -0.35% | -2.72% | -- | -1.99% | 14.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8774 | 0.8774 | 0.00% | -- | -0.05% | -2.60% | -- | -1.69% | 13.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8830 | 0.8830 | -0.26% | -- | -- | -- | -- | -1.06% | 12.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8853 | 0.8853 | 0.00% | -- | 3.88% | -- | 26.20% | -0.81% | 13.01% | -- | -- | | 2026-04-28 | 0.8665 | 0.8665 | -1.19% | -2.86% | 1.91% | -5.28% | 24.73% | -2.91% | 9.28% | -- | -- | | 2026-04-27 | 0.8769 | 0.8769 | 0.00% | -1.03% | 3.13% | -3.51% | 26.39% | -1.75% | 11.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8810 | 0.8810 | 0.00% | -- | -- | -- | 27.06% | -1.29% | 11.83% | -- | -- | | 2026-04-21 | 0.8920 | 0.8920 | 0.68% | 1.21% | -- | -2.13% | -- | -0.06% | 13.23% | -- | -- | | 2026-04-20 | 0.8860 | 0.8860 | 0.00% | 1.80% | -- | -2.11% | -- | -0.73% | 11.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8813 | 0.8813 | 1.26% | -- | -0.11% | -2.38% | 28.51% | -1.25% | 10.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8703 | 0.8703 | -0.85% | 2.12% | -1.36% | -3.61% | 27.83% | -2.49% | 8.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8778 | 0.8778 | 0.24% | 3.00% | -0.14% | -- | -- | -1.65% | 7.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8757 | 0.8757 | 0.00% | -- | -- | -- | -- | -1.88% | 6.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8522 | 0.8522 | 0.00% | 0.22% | -- | -- | -- | -4.52% | 4.47% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.8523 | 0.8523 | 0.24% | -- | -- | -- | -- | -4.50% | 4.71% | -- | -- | | 2026-03-27 | 0.8503 | 0.8503 | 0.00% | -- | -- | -3.68% | 16.64% | -4.73% | 6.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8426 | 0.8426 | 0.00% | -4.06% | -5.14% | -- | -- | -5.59% | 5.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8779 | 0.8779 | -0.05% | -- | -- | 1.12% | -- | -1.64% | 11.07% | -- | -- | | 2026-03-17 | 0.8783 | 0.8783 | 0.07% | -0.08% | -- | -- | 20.20% | -1.59% | 11.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8777 | 0.8777 | -0.52% | -- | -- | -- | 19.95% | -1.66% | 9.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8823 | 0.8823 | -0.44% | 1.30% | -- | -- | 22.63% | -1.14% | 7.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8862 | 0.8862 | 0.00% | 2.83% | -1.45% | -- | 23.07% | -0.71% | 9.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8790 | 0.8790 | 0.00% | -- | -- | 0.65% | 22.03% | -1.51% | 8.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8710 | 0.8710 | 1.07% | -- | -- | -- | 20.10% | -2.41% | 3.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8618 | 0.8618 | 0.58% | -1.87% | -3.35% | -- | -- | -3.44% | 2.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8568 | 0.8568 | 0.00% | -3.82% | -4.32% | -2.43% | 20.19% | -4.00% | 2.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8831 | 0.8831 | 0.00% | -- | -- | 0.86% | 24.21% | -1.05% | 5.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8782 | 0.8782 | -1.41% | -- | -3.46% | -- | -- | -1.60% | 5.14% | -- | -- | | 2026-02-25 | 0.8908 | 0.8908 | 0.28% | -- | -- | 3.63% | -- | -0.19% | 6.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8883 | 0.8883 | 0.00% | -- | -- | 4.09% | 23.99% | -0.47% | 6.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8992 | 0.8992 | -0.18% | 0.84% | -0.81% | 1.89% | -- | 0.75% | 8.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9008 | 0.9008 | 0.00% | 0.59% | -- | 2.54% | 29.15% | 0.93% | 8.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8972 | 0.8972 | 0.00% | -- | -- | -- | -- | 0.53% | 7.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8917 | 0.8917 | -0.42% | -- | -0.09% | 2.17% | 29.53% | -0.09% | 6.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8955 | 0.8955 | 0.00% | -2.11% | -- | -- | 28.55% | 0.34% | 6.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9023 | 0.9023 | 0.00% | -- | -- | -- | 29.53% | 1.10% | 5.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9148 | 0.9148 | 0.66% | 0.37% | 3.62% | -- | 31.32% | 2.50% | 8.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9088 | 0.9088 | -0.10% | 0.41% | 2.95% | -- | 30.46% | 1.83% | 7.45% | -- | -- | | 2026-01-26 | 0.9097 | 0.9097 | 0.00% | 0.51% | 3.05% | -- | 30.69% | 1.93% | 7.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9114 | 0.9114 | 0.70% | 0.95% | -- | 4.81% | -- | 2.12% | 7.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9051 | 0.9051 | 0.00% | 0.24% | -- | -- | 29.54% | 1.41% | 7.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9051 | 0.9051 | 0.81% | -0.15% | -- | -- | 30.97% | 1.41% | 8.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8978 | 0.8978 | 0.00% | -- | -- | 2.64% | 30.25% | 0.59% | 6.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9028 | 0.9028 | -0.01% | 0.64% | -- | 5.00% | 31.13% | 1.15% | 7.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9029 | 0.9029 | -0.40% | -- | -- | -- | -- | 1.17% | 7.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9065 | 0.9065 | 0.00% | 1.57% | -- | 2.73% | -- | 1.57% | 10.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8971 | 0.8971 | 0.00% | -- | -- | 0.18% | -- | 0.52% | 9.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8925 | 0.8925 | 0.00% | 2.19% | -- | -0.34% | -- | 0.00% | 9.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8734 | 0.8734 | -1.06% | -- | 0.74% | -- | 23.10% | 25.09% | 9.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8828 | 0.8828 | 0.60% | -- | -- | 0.58% | 24.08% | 26.44% | 10.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8775 | 0.8775 | 0.00% | 1.07% | 2.08% | -- | 23.18% | 25.68% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8760 | 0.8760 | 0.00% | -- | 3.31% | 1.35% | 23.90% | 25.47% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8682 | 0.8682 | 0.00% | -- | 0.56% | 1.40% | 22.06% | 24.35% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8733 | 0.8733 | 0.00% | -- | -0.96% | 3.68% | 22.09% | 25.08% | 6.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8781 | 0.8781 | 0.00% | 1.66% | -- | -- | 24.82% | 25.77% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8756 | 0.8756 | 0.00% | 1.86% | -0.57% | -- | 23.20% | 25.41% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8756 | 0.8756 | 0.99% | 2.60% | -0.57% | -- | 23.74% | 25.41% | 9.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8670 | 0.8670 | 0.37% | 2.25% | -- | -- | 24.11% | 24.18% | 11.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | 22.47% | 23.72% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8596 | 0.8596 | 0.73% | -0.44% | -- | 4.27% | 25.32% | 23.12% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8534 | 0.8534 | 0.65% | -2.26% | -- | -- | 24.37% | 22.23% | 8.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8479 | 0.8479 | 0.00% | -4.00% | -2.50% | 5.55% | 20.85% | 21.44% | 6.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8678 | 0.8678 | 0.51% | -1.67% | -- | 9.39% | 24.15% | 24.29% | 8.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8634 | 0.8634 | -1.11% | -1.72% | -- | 8.06% | 24.79% | 23.66% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8731 | 0.8731 | -1.14% | -0.99% | -- | 9.87% | 25.05% | 25.05% | 9.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8832 | 0.8832 | 0.00% | -- | 2.72% | 12.50% | 24.55% | 26.50% | 10.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8825 | 0.8825 | 0.46% | 1.11% | 0.01% | 14.09% | 22.76% | 26.40% | 10.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8785 | 0.8785 | -0.37% | -- | -0.44% | 14.15% | 22.08% | 25.82% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8818 | 0.8818 | 0.00% | 0.16% | -0.07% | 14.65% | 22.63% | 26.30% | 11.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8728 | 0.8728 | 0.00% | -1.84% | -2.53% | -- | 20.92% | 25.01% | 7.45% | 开放申购 | 开放赎回 |
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