|
| 广发沪港深医药混合-A(014114)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 | | 2026-09-21 | 1.1278 | 1.1278 | 2.84% | 4.73% | 0.12% | 19.67% | -2.93% | 9.98% | 62.81% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0967 | 1.0967 | 1.22% | 4.59% | -3.11% | 16.37% | -7.68% | 6.94% | 54.25% | -- | -- | | 2026-09-17 | 1.0835 | 1.0835 | 0.39% | 1.84% | -5.21% | 18.58% | -8.28% | 5.66% | 54.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0793 | 1.0793 | 1.11% | -0.06% | -4.09% | 16.97% | -9.52% | 5.25% | 53.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0675 | 1.0675 | -0.87% | -2.08% | -5.14% | -- | -10.50% | 4.10% | 52.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0769 | 1.0769 | 2.70% | 0.16% | -4.30% | 16.64% | -9.96% | 5.01% | 55.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0486 | 1.0486 | -1.44% | -2.62% | -5.39% | -- | -10.95% | 2.25% | 51.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0639 | 1.0639 | -1.48% | -2.28% | -- | -- | -- | 3.74% | 58.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0799 | 1.0799 | -0.94% | 0.18% | -0.63% | -- | -9.97% | 5.30% | 60.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0902 | 1.0902 | 1.40% | 0.89% | 0.32% | 19.02% | -- | 6.31% | 62.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0752 | 1.0752 | -0.15% | -1.78% | -1.06% | 12.36% | -11.34% | 4.85% | 59.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0768 | 1.0768 | -1.09% | -2.41% | 6.74% | -- | -- | 5.00% | 55.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0887 | 1.0887 | 0.99% | -- | -- | -- | -- | 6.16% | 57.55% | -- | -- | | 2026-09-02 | 1.0780 | 1.0780 | -0.24% | -1.84% | 12.30% | -- | -- | 5.12% | 56.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0806 | 1.0806 | -1.29% | -2.87% | 12.57% | 7.66% | -- | 5.37% | 56.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0947 | 1.0947 | -0.79% | 0.65% | 14.04% | 7.33% | -- | 6.75% | 57.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1034 | 1.1034 | 0.00% | -2.04% | 13.41% | 7.88% | -- | 7.60% | 62.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0982 | 1.0982 | -1.29% | -- | -- | -- | -- | 7.09% | 62.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1125 | 1.1125 | 2.29% | -1.71% | -- | 5.24% | -- | 8.48% | 64.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0876 | 1.0876 | -3.44% | -4.85% | -- | 2.30% | -- | 6.06% | 59.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1264 | 1.1264 | -1.42% | 0.10% | 10.56% | 5.93% | -4.58% | 9.84% | 65.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1426 | 1.1426 | 0.00% | 1.77% | 13.44% | -- | -2.24% | 11.42% | 66.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1319 | 1.1319 | -0.97% | 2.13% | 14.21% | -- | -- | 10.38% | 65.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1430 | 1.1430 | 1.57% | -- | 15.33% | -- | -- | 11.46% | 62.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1253 | 1.1253 | 0.23% | 3.55% | 7.72% | -- | -2.79% | 9.73% | 59.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1227 | 1.1227 | 1.60% | 9.03% | 9.71% | 3.87% | -- | 9.48% | 61.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1050 | 1.1050 | -0.30% | 7.33% | 6.26% | -- | -0.77% | 7.75% | 58.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1083 | 1.1083 | 0.00% | 9.86% | 6.58% | 1.09% | -- | 8.07% | 58.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0867 | 1.0867 | 5.54% | 13.21% | -- | -- | -2.24% | 5.97% | 56.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0297 | 1.0297 | 0.02% | 9.22% | -- | -5.48% | -- | 0.41% | 43.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0295 | 1.0295 | 2.05% | 5.35% | -1.53% | -6.45% | -- | 0.39% | 43.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0088 | 1.0088 | 0.00% | 3.69% | -3.51% | -8.33% | -- | -1.63% | 40.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9599 | 0.9599 | 1.81% | -- | -5.03% | -12.78% | -17.75% | -6.40% | 31.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9428 | 0.9428 | -3.52% | -7.91% | -6.72% | -14.33% | -- | -8.06% | 25.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9772 | 0.9772 | 0.44% | -- | -3.40% | -- | -- | -4.71% | 30.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9729 | 0.9729 | -3.94% | -4.51% | 0.41% | -- | -- | -5.13% | 29.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0128 | 1.0128 | 0.00% | 0.56% | 4.53% | -- | -- | -1.24% | 37.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0238 | 1.0238 | 0.00% | -3.05% | 7.52% | -- | -6.60% | -0.17% | 41.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0188 | 1.0188 | 1.15% | -2.48% | 8.11% | -10.18% | -7.15% | -0.65% | 40.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0072 | 1.0072 | 1.62% | -1.57% | 6.88% | -11.63% | -- | -1.78% | 39.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9911 | 0.9911 | -6.15% | -4.69% | 8.47% | -- | -6.83% | -3.35% | 34.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0560 | 1.0560 | -1.97% | 4.81% | 14.45% | -- | 4.99% | 2.97% | 43.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0772 | 1.0772 | 3.11% | 8.20% | -- | -- | 7.37% | 5.04% | 46.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0447 | 1.0447 | 2.09% | -- | 13.15% | -6.97% | 6.57% | 1.87% | 42.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0233 | 1.0233 | -1.60% | -- | 10.83% | -8.23% | 7.21% | -0.21% | 38.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0399 | 1.0399 | 3.22% | -0.54% | -- | -6.89% | 11.51% | 1.40% | 43.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0075 | 1.0075 | 1.20% | -1.94% | -- | -9.94% | -- | -1.76% | 38.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9956 | 0.9956 | 0.00% | -3.54% | 8.69% | -11.51% | 6.25% | -2.92% | 37.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0455 | 1.0455 | 1.76% | 7.91% | -- | -- | 8.40% | 1.95% | 42.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0274 | 1.0274 | -0.46% | -- | -- | -- | -- | 0.19% | 39.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0321 | 1.0321 | 2.12% | 5.04% | 2.83% | -8.32% | -- | 0.64% | 40.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0107 | 1.0107 | -0.09% | 6.14% | -0.90% | -- | -- | -1.44% | 37.51% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0116 | 1.0116 | 4.41% | -- | -0.81% | -3.82% | 13.02% | -1.36% | 38.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9689 | 0.9689 | 0.00% | 2.81% | -- | -4.05% | 7.94% | -5.52% | 33.88% | -- | -- | | 2026-06-24 | 0.9826 | 0.9826 | 3.19% | 7.54% | -7.57% | -- | 7.20% | -4.18% | 34.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9522 | 0.9522 | 0.00% | 3.20% | -10.43% | -- | 5.66% | -7.15% | 30.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9424 | 0.9424 | 3.14% | -- | -- | -9.38% | -- | -8.10% | 22.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9137 | 0.9137 | -0.98% | -- | -- | -11.52% | -- | -10.90% | 18.96% | -- | -- | | 2026-06-16 | 0.9227 | 0.9227 | 0.00% | -- | -- | -11.32% | -- | -10.02% | 20.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9233 | 0.9233 | 0.00% | -3.51% | -- | -- | -- | -9.97% | 23.42% | -- | -- | | 2026-06-08 | 0.9160 | 0.9160 | -4.27% | -8.74% | -15.10% | -11.94% | -- | -10.68% | 22.53% | -- | -- | | 2026-06-05 | 0.9569 | 0.9569 | 0.00% | -6.18% | -13.05% | -- | -- | -6.69% | 22.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0037 | 1.0037 | -1.59% | -5.05% | -8.80% | -- | -- | -2.13% | 29.59% | -- | -- | | 2026-05-29 | 1.0199 | 1.0199 | -0.28% | -4.06% | -- | -- | -- | -0.55% | 29.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0228 | 1.0228 | -1.63% | -3.81% | -- | -- | -- | -0.26% | 27.74% | -- | -- | | 2026-05-27 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | 24.68% | 1.38% | 29.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0571 | 1.0571 | -0.56% | -- | -- | 0.33% | 26.46% | 3.08% | 33.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0631 | 1.0631 | -0.02% | -- | -6.99% | 1.57% | -- | 3.67% | 31.23% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0633 | 1.0633 | 0.00% | -- | -6.26% | 1.59% | -- | 3.69% | 32.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0809 | 1.0809 | 0.00% | -0.78% | -3.07% | 3.27% | 38.81% | 5.40% | 34.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0964 | 1.0964 | 1.62% | -0.37% | -1.84% | 4.18% | -- | 6.91% | 35.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0789 | 1.0789 | 0.00% | -1.96% | -4.11% | 2.89% | -- | 5.21% | 30.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0894 | 1.0894 | -1.01% | -- | -- | 3.89% | 34.76% | 6.23% | 31.73% | -- | -- | | 2026-04-30 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | 35.76% | 7.31% | 31.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1430 | 1.1430 | 0.77% | -- | 14.29% | -- | 40.38% | 11.46% | 35.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1343 | 1.1343 | -0.47% | 1.01% | 13.42% | 3.75% | 44.39% | 10.61% | 34.70% | -- | -- | | 2026-04-20 | 1.1397 | 1.1397 | 0.00% | 2.21% | 13.96% | 4.38% | 47.69% | 11.14% | 34.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1230 | 1.1230 | 0.71% | -- | -- | -2.37% | 42.21% | 9.51% | 26.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1151 | 1.1151 | -0.16% | -- | -- | -3.55% | 43.66% | 8.74% | 26.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1169 | 1.1169 | -0.16% | -- | -- | -- | 47.89% | 8.91% | 30.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1187 | 1.1187 | -0.57% | -- | -- | -- | 54.22% | 9.09% | 32.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1251 | 1.1251 | 0.00% | -0.06% | 8.16% | 2.68% | -- | 9.71% | 33.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1258 | 1.1258 | 0.00% | 10.54% | -- | -- | 38.85% | 9.78% | 37.98% | -- | -- | | 2026-03-27 | 1.0518 | 1.0518 | 4.16% | 5.17% | -- | 2.88% | 36.81% | 2.56% | 26.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0098 | 1.0098 | -0.85% | -- | -- | -1.23% | -- | -1.53% | 22.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0185 | 1.0185 | 0.00% | -2.06% | -3.33% | -0.49% | -- | -0.68% | 23.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0001 | 1.0001 | 0.00% | -- | -4.45% | -3.23% | 32.87% | -2.48% | 22.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0399 | 1.0399 | 0.70% | -1.26% | -0.65% | 2.52% | -- | 1.40% | 24.58% | -- | -- | | 2026-03-17 | 1.0327 | 1.0327 | -0.75% | -- | -1.34% | -- | 40.14% | 0.70% | 23.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0405 | 1.0405 | 0.00% | -- | -0.59% | -- | 41.49% | 1.46% | 23.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0532 | 1.0532 | 0.00% | 5.03% | 0.08% | -0.40% | 44.18% | 2.70% | 24.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0402 | 1.0402 | 0.00% | -- | -0.80% | -4.31% | 42.90% | 1.43% | 17.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0028 | 1.0028 | 0.00% | -4.82% | -1.45% | -8.08% | -- | -2.21% | 13.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0568 | 1.0568 | 0.00% | 0.96% | 6.22% | -- | 50.16% | 3.05% | 19.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0536 | 1.0536 | 0.80% | 0.66% | -- | -- | 53.32% | 2.74% | 18.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0452 | 1.0452 | -0.14% | -0.14% | -- | -3.05% | -- | 1.92% | 17.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0467 | 1.0467 | -0.57% | -0.18% | -9.46% | -6.49% | -- | 2.07% | 10.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0527 | 1.0527 | 0.03% | -- | -5.07% | -- | -- | 2.65% | 12.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0524 | 1.0524 | 0.00% | 3.42% | -- | -1.78% | 61.04% | 2.62% | 12.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0450 | 1.0450 | -0.34% | 5.04% | -- | -- | -- | 1.90% | 10.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0486 | 1.0486 | 0.00% | -- | 1.66% | -3.60% | 62.35% | 2.25% | 11.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0176 | 1.0176 | 0.00% | -5.34% | -- | -7.02% | 59.90% | -0.77% | 5.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | 56.33% | -2.98% | 1.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0750 | 1.0750 | 0.00% | -1.67% | 5.14% | -0.30% | 68.92% | 4.83% | 9.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0933 | 1.0933 | 0.13% | -4.96% | 5.79% | -- | 72.34% | 6.61% | 11.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0919 | 1.0919 | 0.00% | -5.55% | 5.65% | -- | -- | 6.47% | 11.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | 81.19% | 9.81% | 14.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1503 | 1.1503 | -0.50% | -- | -- | 9.57% | -- | 12.17% | 19.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1561 | 1.1561 | 4.26% | 12.08% | -- | -- | 85.27% | 12.74% | 20.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1089 | 1.1089 | 0.00% | 8.13% | -- | -- | 78.37% | 8.13% | 19.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0957 | 1.0957 | 0.00% | -- | 2.51% | -- | 74.98% | 6.85% | 21.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0315 | 1.0315 | 0.59% | 4.72% | -5.11% | -- | -- | 0.59% | 14.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0255 | 1.0255 | 0.00% | 2.37% | -5.66% | -- | -- | 0.00% | 12.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9850 | 0.9850 | -1.68% | -4.20% | -11.14% | -- | 50.54% | 53.76% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0018 | 1.0018 | -2.01% | -- | -9.63% | -- | -- | 56.38% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0224 | 1.0224 | -0.11% | -1.07% | -- | -- | 57.17% | 59.60% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0235 | 1.0235 | 0.00% | 0.91% | -- | -- | 56.76% | 59.77% | 23.58% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0282 | 1.0282 | 0.00% | -- | -- | -11.57% | -- | 60.51% | 24.15% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0335 | 1.0335 | 1.89% | -- | -4.24% | -11.04% | -- | 61.33% | 28.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0143 | 1.0143 | 0.00% | -4.08% | -- | -14.61% | -- | 58.34% | 23.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0574 | 1.0574 | 0.32% | -3.08% | -1.32% | -10.21% | -- | 65.06% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0540 | 1.0540 | 0.00% | -1.42% | -- | -- | 53.98% | 64.53% | 26.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0689 | 1.0689 | -1.67% | -2.61% | -- | -- | 56.29% | 66.86% | 29.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0870 | 1.0870 | -0.37% | -1.94% | -- | -10.37% | 60.40% | 69.68% | 33.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0910 | 1.0910 | 2.04% | -- | -0.31% | -- | 60.04% | 70.31% | 36.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0692 | 1.0692 | 0.00% | -- | -5.29% | -- | 55.07% | 66.91% | 33.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0975 | 1.0975 | -0.99% | 1.80% | -- | -- | 61.75% | 71.32% | 35.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1085 | 1.1085 | 0.00% | -- | 2.81% | -- | 64.08% | 73.04% | 42.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0781 | 1.0781 | 0.00% | -- | 0.59% | -- | 64.75% | 68.30% | 35.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0793 | 1.0793 | 0.00% | -- | -0.25% | -10.01% | 65.08% | 68.48% | 27.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1211 | 1.1211 | 0.16% | -- | 6.79% | -3.15% | 67.10% | 75.01% | 32.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1193 | 1.1193 | 0.00% | 2.90% | -- | -- | 63.81% | 74.73% | 33.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0715 | 1.0715 | 0.00% | -2.09% | -- | -- | 55.85% | 67.27% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0878 | 1.0878 | 0.00% | 2.36% | -- | -- | 60.06% | 69.81% | 31.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0944 | 1.0944 | -3.06% | 1.50% | -- | -- | 61.23% | 70.84% | 32.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1289 | 1.1289 | 0.00% | 3.59% | -- | -- | 69.45% | 76.23% | 40.11% | -- | -- | | 2025-10-30 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 59.83% | 65.89% | 41.09% | -- | -- | | 2025-10-28 | 1.0782 | 1.0782 | -1.06% | -- | -- | -- | 56.06% | 68.31% | 43.15% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0898 | 1.0898 | 1.68% | -- | -- | -- | 57.17% | 70.12% | 41.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0718 | 1.0718 | 0.00% | -0.94% | -- | -- | 55.97% | 67.31% | 43.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0838 | 1.0838 | 0.00% | -0.28% | -7.86% | -0.27% | 56.10% | 69.19% | 37.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0820 | 1.0820 | 0.00% | -- | -8.41% | 1.72% | 61.20% | 68.90% | 34.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0868 | 1.0868 | 3.52% | -- | -8.89% | 8.32% | 61.27% | 69.65% | 35.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0498 | 1.0498 | 0.00% | -- | -12.22% | 7.09% | 53.26% | 63.88% | 30.41% | -- | -- | | 2025-09-23 | 1.1627 | 1.1627 | -1.16% | -2.52% | -- | 29.02% | -- | 81.50% | 59.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1763 | 1.1763 | 1.25% | -1.38% | -- | -- | -- | 83.62% | 58.92% | -- | -- | | 2025-09-19 | 1.1618 | 1.1618 | -2.20% | -2.86% | -3.13% | -- | -- | 81.36% | 51.75% | 开放申购 | 开放赎回 |
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