|
| 国富鑫颐收益混合-A(012812)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 | | 2026-10-30 | 0.9789 | 0.9789 | 0.00% | -0.90% | -2.76% | -0.89% | -10.30% | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9890 | 0.9890 | 0.48% | -- | -1.81% | -1.09% | -9.37% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9843 | 0.9843 | 0.00% | -- | -3.14% | -3.59% | -9.91% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9878 | 0.9878 | 0.00% | -- | -3.25% | -2.88% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9918 | 0.9918 | 0.00% | -- | -- | -1.72% | -8.27% | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9886 | 0.9886 | 0.00% | -1.23% | -1.82% | -5.60% | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0009 | 1.0009 | -0.58% | -0.58% | -1.24% | -6.08% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0067 | 1.0067 | -0.06% | -1.40% | -1.64% | -7.34% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0073 | 1.0073 | 0.01% | -- | -1.58% | -6.83% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0072 | 1.0072 | -0.89% | -- | -1.59% | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0162 | 1.0162 | -0.47% | 0.69% | -0.41% | -6.46% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0210 | 1.0210 | 0.00% | 1.01% | -0.59% | -5.87% | -5.83% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0092 | 1.0092 | -0.16% | -0.25% | -2.99% | -7.35% | -7.60% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0108 | 1.0108 | 0.39% | -0.45% | -1.68% | -7.10% | -7.31% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0069 | 1.0069 | -0.05% | -0.65% | -2.06% | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0074 | 1.0074 | 0.00% | -0.92% | -2.01% | -7.06% | -7.59% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0117 | 1.0117 | -0.36% | -0.15% | -- | -6.36% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0154 | 1.0154 | 0.19% | 0.36% | -- | -6.29% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0135 | 1.0135 | -0.32% | -0.29% | -- | -6.37% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0168 | 1.0168 | 0.60% | -0.86% | -- | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0107 | 1.0107 | -0.25% | -1.25% | -- | -7.67% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0132 | 1.0132 | 0.14% | -1.49% | -- | -7.61% | -- | -- | 1.49% | -- | -- | | 2026-09-02 | 1.0118 | 1.0118 | -0.45% | -1.13% | 1.57% | -7.72% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0164 | 1.0164 | -0.90% | -0.63% | 2.03% | -6.88% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0256 | 1.0256 | 0.21% | 0.51% | 2.95% | -5.99% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0235 | 1.0235 | -0.49% | -0.35% | 2.36% | -- | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0285 | 1.0285 | 0.50% | 0.35% | 0.73% | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0234 | 1.0234 | 0.06% | 0.13% | 1.22% | -6.29% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0228 | 1.0228 | 0.24% | -1.44% | 1.16% | -6.54% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0204 | 1.0204 | -0.65% | -1.91% | 0.92% | -- | -6.26% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0271 | 1.0271 | 0.21% | -0.10% | 0.38% | -5.94% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0249 | 1.0249 | 0.27% | 0.15% | 2.09% | -- | -5.60% | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0221 | 1.0221 | -1.50% | -- | 1.28% | -- | -5.87% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0377 | 1.0377 | -0.25% | 1.43% | 2.82% | -- | -4.43% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0403 | 1.0403 | 1.19% | -- | 3.08% | -- | -3.98% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0281 | 1.0281 | 0.46% | -- | -- | -- | -5.10% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0234 | 1.0234 | 0.00% | -0.04% | -2.04% | -7.49% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0231 | 1.0231 | 0.00% | -- | -3.26% | -7.01% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0238 | 1.0238 | 0.59% | 3.65% | -4.86% | -6.68% | -5.70% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0178 | 1.0178 | 0.00% | 1.51% | -5.78% | -- | -6.28% | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9962 | 0.9962 | 0.86% | -1.47% | -8.30% | -- | -7.95% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9877 | 0.9877 | -1.50% | -2.89% | -9.09% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0027 | 1.0027 | 0.28% | -1.41% | -7.25% | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9999 | 0.9999 | -2.07% | -2.28% | -- | -8.55% | -7.85% | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0210 | 1.0210 | 0.98% | 1.70% | -- | -- | -6.01% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0111 | 1.0111 | -0.59% | 0.19% | -6.93% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0171 | 1.0171 | 0.01% | -1.71% | -6.23% | -- | -6.46% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0170 | 1.0170 | -0.61% | -2.88% | -- | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0232 | 1.0232 | 1.92% | -- | -5.84% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0039 | 1.0039 | -0.53% | -3.91% | -7.62% | -- | -7.80% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0092 | 1.0092 | -2.47% | -4.58% | -7.35% | -7.52% | -7.20% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0348 | 1.0348 | -1.18% | -3.56% | -4.90% | -- | -4.75% | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0472 | 1.0472 | 0.00% | -1.74% | -- | -3.98% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0447 | 1.0447 | -1.22% | -2.92% | -3.62% | -3.77% | -3.85% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0576 | 1.0576 | -1.44% | -2.09% | -2.11% | -2.61% | -2.71% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0730 | 1.0730 | 0.68% | -0.62% | -0.97% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0657 | 1.0657 | -0.17% | -1.98% | -1.55% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0675 | 1.0675 | -0.80% | -1.74% | -- | -0.91% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0761 | 1.0761 | -0.38% | -0.46% | -- | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0802 | 1.0802 | 0.05% | -- | -1.50% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0797 | 1.0797 | -0.69% | -- | -1.53% | -- | -0.49% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0872 | 1.0872 | 0.07% | 0.07% | -0.39% | 0.53% | 0.52% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0864 | 1.0864 | 0.49% | 0.16% | -0.41% | -- | 0.72% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0811 | 1.0811 | 0.00% | -- | -0.90% | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0864 | 1.0864 | 0.16% | -0.27% | -- | 0.31% | 0.84% | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0847 | 1.0847 | 0.00% | -0.31% | -- | -- | 0.70% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0867 | 1.0867 | -0.24% | 0.55% | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0893 | 1.0893 | 0.11% | 0.82% | -- | -- | 1.25% | -- | 7.77% | -- | -- | | 2026-06-16 | 1.0881 | 1.0881 | 0.00% | 0.42% | -- | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0839 | 1.0839 | 0.29% | -- | -1.77% | -1.03% | -- | -- | 7.53% | -- | -- | | 2026-06-11 | 1.0808 | 1.0808 | 0.04% | -1.27% | -1.76% | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0804 | 1.0804 | -0.29% | -1.48% | -1.75% | -1.12% | 0.50% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0835 | 1.0835 | 0.09% | -1.19% | -1.46% | -- | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0825 | 1.0825 | 0.00% | -0.82% | -1.56% | -0.91% | -- | -- | 7.58% | -- | -- | | 2026-06-04 | 1.0947 | 1.0947 | -0.17% | -- | -- | -- | 2.15% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0966 | 1.0966 | 0.01% | -- | -- | -- | 2.42% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0965 | 1.0965 | 0.46% | 0.40% | -- | -- | 2.52% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0915 | 1.0915 | 0.06% | -0.26% | -- | -- | 2.06% | -- | 8.37% | -- | -- | | 2026-05-29 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | 2.13% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0921 | 1.0921 | -0.21% | -- | -- | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1063 | 1.1063 | 0.26% | 0.84% | 1.91% | -- | 3.48% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1034 | 1.1034 | 0.29% | -- | 1.61% | 0.20% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1002 | 1.1002 | 0.05% | -- | 1.32% | -0.14% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0996 | 1.0996 | 0.00% | -- | -- | -- | 3.05% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | 2.99% | -- | 7.72% | -- | -- | | 2026-04-28 | 1.0934 | 1.0934 | 0.00% | -- | -- | -1.00% | 2.71% | -- | 7.27% | -- | -- | | 2026-04-17 | 1.0913 | 1.0913 | 0.00% | 0.50% | -- | -- | 2.75% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0906 | 1.0906 | 0.00% | -- | -0.32% | -0.08% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0856 | 1.0856 | -0.03% | -- | -0.78% | -0.67% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0859 | 1.0859 | 0.00% | -- | -0.61% | -0.66% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0773 | 1.0773 | 0.00% | -- | -1.38% | -- | 3.09% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0815 | 1.0815 | 0.00% | -- | -- | -0.54% | 2.62% | -- | 6.56% | -- | -- | | 2026-03-24 | 1.0830 | 1.0830 | 0.00% | -- | -1.55% | -0.92% | 2.79% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0870 | 1.0870 | 0.00% | -0.75% | -- | -- | 2.70% | -- | 7.20% | -- | -- | | 2026-03-13 | 1.0941 | 1.0941 | -0.10% | 0.16% | -- | 0.87% | 4.03% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0952 | 1.0952 | 0.00% | 0.38% | -0.54% | 0.97% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0926 | 1.0926 | 0.00% | -- | -0.76% | 0.80% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0924 | 1.0924 | 0.12% | -- | -- | -- | 3.63% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0911 | 1.0911 | 0.00% | -- | -0.69% | -- | 3.90% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1001 | 1.1001 | 0.00% | -- | -- | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1012 | 1.1012 | -0.05% | 0.23% | -- | -- | 3.98% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1017 | 1.1017 | 0.06% | -- | 0.79% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1010 | 1.1010 | 0.00% | 0.35% | 0.72% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0987 | 1.0987 | 0.00% | -- | -- | -- | 4.58% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0972 | 1.0972 | 0.03% | -0.15% | 0.90% | 0.66% | 4.59% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0969 | 1.0969 | -0.50% | -- | 0.87% | 0.79% | 4.57% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1024 | 1.1024 | 0.00% | -- | -- | 1.02% | 5.09% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1045 | 1.1045 | 0.51% | 0.66% | -- | 1.22% | 5.29% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0989 | 1.0989 | 0.00% | 0.27% | -- | 0.58% | 4.76% | -- | 7.18% | -- | -- | | 2026-01-22 | 1.0979 | 1.0979 | 0.05% | 0.59% | -- | 1.02% | 5.63% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0973 | 1.0973 | 0.13% | -- | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0959 | 1.0959 | 0.00% | 0.27% | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0915 | 1.0915 | 0.00% | -0.05% | 0.92% | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0929 | 1.0929 | 0.00% | -- | 0.76% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0931 | 1.0931 | 0.10% | 0.52% | 0.87% | 0.25% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0920 | 1.0920 | 0.00% | 0.42% | 0.50% | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0874 | 1.0874 | 0.00% | -0.52% | -- | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0854 | 1.0854 | 0.00% | -- | -- | -- | 3.17% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0931 | 1.0931 | 0.00% | 1.18% | -- | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0804 | 1.0804 | 0.37% | -0.32% | -0.58% | -1.08% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0764 | 1.0764 | -0.48% | -0.67% | -1.12% | -1.29% | 2.67% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0816 | 1.0816 | -0.29% | -0.46% | -0.64% | -- | 3.52% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0847 | 1.0847 | 0.00% | -- | -- | -0.50% | 3.68% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0839 | 1.0839 | 0.02% | -0.19% | -- | -- | 3.75% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0837 | 1.0837 | -0.27% | -- | -0.83% | -- | 4.01% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0866 | 1.0866 | 0.00% | 0.03% | -0.57% | -- | 4.74% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0856 | 1.0856 | -0.04% | 0.07% | -0.19% | -- | 4.95% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0860 | 1.0860 | 0.00% | -0.04% | -0.37% | -- | 5.26% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0863 | 1.0863 | 0.00% | -- | -0.18% | -- | 5.82% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0848 | 1.0848 | -0.15% | -- | -0.71% | -- | 5.78% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0864 | 1.0864 | 0.00% | 0.42% | -- | -- | 6.42% | -- | 7.79% | -- | -- | | 2025-11-19 | 1.0819 | 1.0819 | -0.04% | -- | 0.06% | -0.36% | 5.77% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0823 | 1.0823 | -0.40% | -- | 0.10% | -0.32% | 6.02% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0867 | 1.0867 | -0.17% | -- | 0.51% | 0.30% | 6.60% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0886 | 1.0886 | -0.38% | -0.38% | -- | 0.49% | 6.62% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0927 | 1.0927 | 0.00% | 0.00% | -- | -- | 6.96% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0928 | 1.0928 | 0.01% | 0.41% | -- | -- | 6.61% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0927 | 1.0927 | 0.00% | 0.13% | -- | 0.64% | 7.04% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0877 | 1.0877 | -0.21% | -0.32% | -- | -- | 6.52% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0900 | 1.0900 | 0.16% | -0.24% | -- | 0.78% | 6.80% | -- | 7.91% | -- | -- | | 2025-10-31 | 1.0883 | 1.0883 | -0.27% | -- | -- | 0.56% | 6.96% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | 7.03% | -- | 8.87% | -- | -- |
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