|
| 广发睿合混合-A(014734)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 | | 2026-09-11 | 1.0939 | 1.0939 | -1.62% | -- | -2.39% | -- | 16.45% | -0.61% | 12.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1119 | 1.1119 | -1.24% | -1.16% | -- | -6.78% | 17.99% | 1.03% | 15.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1259 | 1.1259 | 0.01% | 0.33% | 0.55% | -6.72% | 18.95% | 2.30% | 16.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1258 | 1.1258 | -0.11% | -0.81% | 0.54% | -4.15% | 19.31% | 2.29% | 16.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1270 | 1.1270 | 0.00% | -1.89% | 0.65% | -7.33% | -- | 2.40% | 16.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1249 | 1.1249 | 0.24% | -0.74% | 12.09% | -- | -- | 2.21% | 13.89% | -- | -- | | 2026-09-02 | 1.1222 | 1.1222 | -1.13% | 1.06% | 11.36% | -- | -- | 1.96% | 13.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1350 | 1.1350 | -1.19% | 2.09% | 12.63% | -- | -- | 3.13% | 14.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1487 | 1.1487 | 1.60% | 3.44% | 13.99% | -6.76% | -- | 4.37% | 16.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1306 | 1.1306 | -0.24% | 0.27% | 10.31% | -9.69% | -- | 2.73% | 15.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1333 | 1.1333 | 2.06% | 1.75% | 5.45% | -- | -- | 2.97% | 16.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1104 | 1.1104 | -0.13% | -0.26% | 7.22% | -- | -- | 0.89% | 14.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1118 | 1.1118 | 0.12% | -5.68% | 7.36% | -- | -- | 1.02% | 14.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1105 | 1.1105 | -1.52% | -5.51% | 7.23% | -10.74% | 18.91% | 0.90% | 12.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1276 | 1.1276 | 1.24% | -1.19% | 6.09% | -6.92% | 19.25% | 2.45% | 15.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1138 | 1.1138 | 0.04% | -1.24% | 9.82% | -10.75% | -- | 1.20% | 12.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1133 | 1.1133 | -5.56% | -2.31% | 6.15% | -10.09% | -- | 1.15% | 12.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1788 | 1.1788 | 0.30% | 5.18% | 12.40% | -- | -- | 7.11% | 18.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1753 | 1.1753 | 2.99% | -- | 12.06% | -- | -- | 6.79% | 16.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1412 | 1.1412 | 1.19% | 1.92% | -3.95% | -8.72% | -- | 3.69% | 10.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1278 | 1.1278 | -1.04% | 2.96% | -- | -- | -- | 2.47% | 9.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1396 | 1.1396 | 1.69% | 5.76% | -5.50% | -8.51% | 24.02% | 3.54% | 10.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1207 | 1.1207 | 0.00% | 6.98% | -7.07% | -- | 22.16% | 1.83% | 8.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1197 | 1.1197 | 2.22% | 11.11% | -- | -8.09% | 22.64% | 1.74% | 7.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0954 | 1.0954 | 1.66% | 11.65% | -11.59% | -8.96% | 20.80% | -0.47% | 5.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0775 | 1.0775 | 2.85% | 4.55% | -14.02% | -9.16% | 18.24% | -2.10% | 3.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0476 | 1.0476 | 4.38% | 2.21% | -16.41% | -11.68% | -- | -4.82% | 0.55% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0036 | 1.0036 | -0.41% | -6.62% | -19.92% | -15.39% | 10.64% | -8.81% | -3.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0077 | 1.0077 | 2.71% | -2.69% | -22.05% | -15.05% | 10.87% | -8.44% | -4.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9811 | 0.9811 | -4.80% | -7.25% | -24.10% | -17.29% | 5.65% | -10.86% | -5.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0306 | 1.0306 | 0.56% | -- | -- | -- | -- | -6.36% | -1.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0249 | 1.0249 | -4.63% | -3.58% | -- | -- | 8.82% | -6.88% | -1.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0747 | 1.0747 | 3.78% | 5.97% | -- | -- | -- | -2.35% | 4.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0356 | 1.0356 | -2.10% | -1.26% | -- | -11.98% | 8.61% | -5.91% | 1.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0578 | 1.0578 | 0.00% | -6.06% | -- | -- | -- | -3.89% | 3.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0629 | 1.0629 | 4.80% | -10.54% | -17.99% | -9.49% | 14.17% | -3.43% | 4.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0142 | 1.0142 | -3.30% | -- | -21.75% | -- | 9.61% | -7.85% | -0.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0488 | 1.0488 | -6.86% | -13.03% | -17.96% | -- | -- | -4.71% | 3.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1260 | 1.1260 | -3.16% | -8.57% | -11.00% | -2.56% | -- | 2.31% | 10.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1627 | 1.1627 | -2.14% | -- | -- | -- | -- | 5.64% | 13.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1881 | 1.1881 | 0.00% | -- | -1.13% | -- | 28.95% | 7.95% | 16.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2059 | 1.2059 | -2.09% | -3.77% | 1.10% | -- | 32.08% | 9.57% | 17.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2316 | 1.2316 | 0.00% | -1.00% | 2.04% | 10.97% | -- | 11.90% | 21.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2390 | 1.2390 | -1.13% | -- | 1.88% | -- | -- | 12.57% | 22.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2532 | 1.2532 | 0.74% | -- | -- | -- | 34.71% | 13.87% | 23.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2440 | 1.2440 | -3.24% | -- | -- | -- | -- | 13.03% | 26.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2857 | 1.2857 | -0.54% | -- | -- | 17.90% | 37.55% | 16.82% | 30.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2927 | 1.2927 | 0.00% | -- | 4.93% | -- | -- | 17.45% | 31.36% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.2961 | 1.2961 | 1.38% | -- | -- | 15.60% | -- | 17.76% | 28.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2784 | 1.2784 | 1.05% | 7.18% | -- | 15.62% | 37.23% | 16.15% | 26.34% | -- | -- | | 2026-06-16 | 1.2651 | 1.2651 | 0.00% | 4.81% | -- | 12.55% | 35.22% | 14.95% | 25.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2017 | 1.2017 | 0.00% | -1.18% | -3.52% | 6.08% | -- | 9.19% | 21.46% | -- | -- | | 2026-06-10 | 1.1928 | 1.1928 | -1.18% | -- | -2.65% | -- | -- | 8.38% | 21.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2070 | 1.2070 | 2.76% | -- | -1.49% | 7.38% | -- | 9.67% | 22.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1746 | 1.1746 | -3.41% | -- | -4.14% | -- | 25.52% | 6.72% | 20.23% | -- | -- | | 2026-06-05 | 1.2161 | 1.2161 | 0.00% | -1.29% | 2.52% | -- | 29.98% | 10.49% | 24.68% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2320 | 1.2320 | -1.59% | -0.97% | -- | 5.75% | 28.78% | 11.94% | 24.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2519 | 1.2519 | 0.00% | 3.34% | -- | 7.46% | -- | 13.75% | 25.49% | -- | -- | | 2026-05-22 | 1.2441 | 1.2441 | 2.70% | -- | -- | -- | 34.53% | 13.04% | 19.57% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2114 | 1.2114 | -2.93% | -3.10% | 3.16% | -- | -- | 10.07% | 17.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2480 | 1.2480 | 0.79% | -- | -- | -- | 36.80% | 13.39% | 20.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2382 | 1.2382 | 0.00% | -0.59% | -- | -- | -- | 12.50% | 20.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2502 | 1.2502 | 0.00% | 2.62% | -- | -- | 37.85% | 13.59% | 22.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2456 | 1.2456 | 0.00% | 5.01% | -- | 8.60% | 36.27% | 13.17% | 21.87% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2253 | 1.2253 | 0.57% | 3.30% | -- | -- | 35.80% | 11.33% | 16.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2183 | 1.2183 | 1.25% | 2.71% | 13.71% | -- | -- | 10.69% | 14.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2032 | 1.2032 | 1.43% | -- | -- | -- | 32.58% | 9.32% | 13.18% | -- | -- | | 2026-04-30 | 1.1862 | 1.1862 | 0.00% | -- | -- | 3.12% | 34.41% | 7.78% | 9.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1766 | 1.1766 | 0.00% | -- | -- | -- | 32.81% | 6.91% | 10.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1743 | 1.1743 | 0.00% | -- | -- | 1.99% | -- | 6.70% | 8.60% | -- | -- | | 2026-04-16 | 1.1556 | 1.1556 | 0.00% | 4.13% | 2.81% | 1.74% | -- | 5.00% | 5.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1148 | 1.1148 | 0.00% | -- | -0.82% | -1.62% | 24.73% | 1.29% | 1.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1098 | 1.1098 | 0.00% | -- | -1.26% | -1.01% | 26.40% | 0.84% | 0.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0714 | 1.0714 | 0.00% | -0.03% | -- | -- | 29.44% | -2.65% | -3.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0905 | 1.0905 | 1.75% | -- | -6.39% | -- | -- | -0.92% | 0.66% | -- | -- | | 2026-03-31 | 1.0717 | 1.0717 | 0.00% | -- | -8.01% | -- | 16.82% | -2.63% | -1.07% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0720 | 1.0720 | 0.00% | -- | -- | -- | -- | -2.60% | 0.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1212 | 1.1212 | 1.40% | -2.33% | -- | 5.30% | 18.80% | 1.87% | 3.55% | -- | -- | | 2026-03-17 | 1.1057 | 1.1057 | -1.63% | -- | -- | 4.86% | 17.92% | 0.46% | 2.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1240 | 1.1240 | 0.00% | 0.00% | -- | 9.07% | -- | 2.13% | 4.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1240 | 1.1240 | -0.78% | -- | -- | -- | 22.21% | 2.13% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1328 | 1.1328 | -1.32% | -- | -1.24% | -- | 21.25% | 2.93% | 4.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1479 | 1.1479 | 0.00% | -- | -- | 13.77% | 20.84% | 4.30% | 5.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1240 | 1.1240 | 0.00% | -- | -1.57% | 10.07% | -- | 2.13% | 1.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1650 | 1.1650 | 0.00% | -- | 0.78% | -- | 25.95% | 5.85% | 4.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1470 | 1.1470 | 0.00% | -- | 0.87% | 8.23% | -- | 4.22% | 4.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1408 | 1.1408 | -0.10% | 0.18% | 1.76% | 8.78% | -- | 3.65% | 3.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1419 | 1.1419 | 0.00% | 2.15% | 1.86% | 12.70% | -- | 3.75% | 4.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1314 | 1.1314 | -0.65% | -2.13% | -- | -- | -- | 2.80% | 3.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1388 | 1.1388 | 1.87% | -1.49% | -- | 13.90% | -- | 3.47% | 4.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1179 | 1.1179 | -2.82% | -- | -- | -- | -- | 1.57% | 1.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1503 | 1.1503 | 0.00% | -- | -- | 15.72% | -- | 4.52% | 4.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1560 | 1.1560 | 0.00% | 0.40% | -- | 15.88% | -- | 5.03% | 2.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1560 | 1.1560 | 0.00% | 1.71% | -- | -- | -- | 5.03% | 2.11% | -- | -- | | 2026-01-21 | 1.1514 | 1.1514 | 1.30% | 1.72% | -- | -- | -- | 4.62% | 1.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1366 | 1.1366 | -0.80% | 0.31% | -- | -- | -- | 3.27% | 0.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1458 | 1.1458 | 0.88% | 0.77% | -- | -- | -- | 4.11% | 2.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1358 | 1.1358 | 0.00% | 1.31% | 10.22% | -- | 24.44% | 3.20% | 0.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1319 | 1.1319 | -0.11% | -- | -- | 20.02% | 22.83% | 2.84% | -0.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1331 | 1.1331 | -0.35% | 1.71% | -- | 19.36% | -- | 2.95% | -0.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1371 | 1.1371 | 1.43% | 3.32% | -- | -- | -- | 3.32% | 1.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1211 | 1.1211 | 0.60% | -- | 9.78% | -- | 25.11% | 1.86% | -0.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1144 | 1.1144 | 0.00% | -- | 7.25% | 14.16% | 25.28% | 1.25% | -0.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1141 | 1.1141 | 1.23% | -- | 7.11% | 14.13% | 25.07% | 1.23% | -0.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1006 | 1.1006 | 0.00% | -- | 5.82% | 12.74% | 23.16% | 0.00% | -3.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0800 | 1.0800 | 0.58% | 1.43% | -- | -- | -- | 19.46% | -2.94% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0738 | 1.0738 | 0.62% | 1.83% | 4.86% | 13.02% | -- | 18.77% | -3.50% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0672 | 1.0672 | -0.25% | 3.56% | 4.24% | -- | 13.38% | 18.04% | -4.09% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0699 | 1.0699 | 0.00% | -- | 4.50% | -- | -- | 18.34% | -4.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0648 | 1.0648 | 0.98% | 5.53% | -- | -- | 14.26% | 17.77% | -6.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0545 | 1.0545 | 2.33% | 3.41% | 0.40% | -- | 11.63% | 16.64% | -7.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0305 | 1.0305 | 0.00% | 0.91% | -- | -- | -- | 13.98% | -9.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0090 | 1.0090 | -1.05% | -3.52% | -4.37% | 7.41% | 5.48% | 11.60% | -9.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0197 | 1.0197 | -0.15% | -- | -2.77% | 8.20% | 6.66% | 12.79% | -8.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0212 | 1.0212 | -1.72% | -- | 0.79% | 7.89% | 7.46% | 12.95% | -8.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0391 | 1.0391 | -0.10% | -- | 2.56% | 10.12% | 12.68% | 14.93% | -7.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0401 | 1.0401 | -0.55% | -- | 2.93% | -- | 16.07% | 15.04% | -4.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0458 | 1.0458 | 0.00% | -- | -- | 14.38% | 17.61% | 15.67% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0263 | 1.0263 | 0.00% | -1.90% | 3.00% | -- | 14.10% | 13.52% | 1.27% | -- | -- | | 2025-11-24 | 1.0240 | 1.0240 | 0.02% | -2.50% | 2.77% | 9.65% | 14.12% | 13.26% | 2.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0238 | 1.0238 | 0.00% | -- | -- | 8.27% | 14.35% | 13.24% | 1.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0462 | 1.0462 | 0.00% | -1.28% | -- | -- | 18.19% | 15.72% | 2.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0503 | 1.0503 | 0.00% | 0.15% | -- | -- | 21.48% | 16.17% | 1.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0598 | 1.0598 | 0.45% | 4.88% | -- | 15.33% | 20.19% | 17.22% | 0.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0551 | 1.0551 | 0.61% | -- | -- | 15.01% | 18.66% | 16.70% | -0.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0487 | 1.0487 | 3.50% | 4.89% | -- | 14.85% | 16.82% | 15.99% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0132 | 1.0132 | 0.00% | -- | 3.79% | 10.97% | 12.49% | 12.07% | -3.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0105 | 1.0105 | 0.00% | -- | 3.51% | 10.89% | 15.04% | 11.77% | -3.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9998 | 0.9998 | 0.00% | -- | 2.42% | 10.22% | 17.42% | 10.59% | -1.08% | -- | -- | | 2025-10-30 | 0.9940 | 0.9940 | 0.00% | -0.86% | 1.82% | 7.04% | 16.60% | 9.94% | 1.63% | -- | -- | | 2025-10-28 | 0.9976 | 0.9976 | 0.00% | -- | 4.71% | 5.92% | 17.09% | 10.34% | 1.99% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9964 | 0.9964 | -0.62% | -- | 4.87% | 4.50% | 19.98% | 10.21% | 2.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0026 | 1.0026 | 0.00% | -- | -- | -- | 19.12% | 10.89% | -0.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9763 | 0.9763 | 3.52% | 0.01% | 4.39% | -- | 21.35% | 7.99% | -2.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9431 | 0.9431 | -0.65% | -3.39% | -- | 2.36% | 14.37% | 4.31% | -5.43% | -- | -- | | 2025-10-13 | 0.9493 | 0.9493 | 0.00% | -2.76% | -- | 3.18% | 13.54% | 5.00% | -4.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9762 | 0.9762 | 0.00% | -- | -- | -- | 9.70% | 7.97% | -2.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | 23.17% | 5.38% | -5.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9501 | 0.9501 | 0.00% | -- | 1.73% | 3.00% | 30.92% | 5.09% | -4.65% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9352 | 0.9352 | 0.00% | -0.89% | -- | -- | -- | 3.44% | -7.90% | -- | -- | | 2025-09-11 | 0.9394 | 0.9394 | -0.32% | 2.75% | 2.40% | -2.20% | 30.91% | 3.90% | -7.15% | 限大额 | 开放赎回 |
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