|
| 广发睿智两年持有期混合-A(013616)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 | | 2026-08-18 | 1.1574 | 1.1574 | 0.32% | 4.75% | -- | -- | 16.87% | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1537 | 1.1537 | 2.43% | 3.61% | -- | -- | 16.32% | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1263 | 1.1263 | 1.13% | 2.18% | 5.25% | -1.91% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1137 | 1.1137 | 0.31% | 2.52% | 6.48% | -- | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1103 | 1.1103 | 0.49% | 2.78% | 3.97% | -3.71% | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1049 | 1.1049 | -0.77% | 4.53% | 3.46% | -- | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1135 | 1.1135 | 1.02% | 7.36% | 4.27% | -- | 15.76% | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1023 | 1.1023 | 1.47% | 6.80% | 2.68% | -1.91% | 15.10% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0863 | 1.0863 | 0.56% | 6.12% | -0.20% | -1.09% | 12.87% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0803 | 1.0803 | 2.20% | 4.30% | -0.28% | -0.43% | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0570 | 1.0570 | 1.91% | 2.76% | -2.43% | -2.58% | 11.19% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0372 | 1.0372 | 0.49% | -2.41% | -4.26% | -4.41% | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0321 | 1.0321 | 0.82% | -1.28% | -5.73% | -4.88% | 8.08% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0237 | 1.0237 | -1.17% | -3.25% | -6.49% | -5.65% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0358 | 1.0358 | 0.70% | -- | -4.30% | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0286 | 1.0286 | -3.22% | -2.44% | -- | -- | 5.73% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0628 | 1.0628 | 1.65% | 2.60% | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0455 | 1.0455 | -1.19% | -- | -6.43% | -4.72% | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0581 | 1.0581 | 0.00% | -1.03% | -- | -- | 8.73% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0543 | 1.0543 | 1.78% | -1.48% | -6.33% | -5.66% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0359 | 1.0359 | 0.00% | -0.96% | -7.96% | -7.41% | 10.07% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0691 | 1.0691 | -0.69% | -1.17% | -4.19% | -- | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0765 | 1.0765 | 0.60% | -0.28% | -4.04% | -1.70% | 16.48% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0701 | 1.0701 | 2.31% | -0.32% | -- | -1.69% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0459 | 1.0459 | -2.06% | -3.91% | -- | -3.31% | 14.11% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0679 | 1.0679 | -1.28% | -1.42% | -1.28% | -1.99% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0818 | 1.0818 | 0.21% | 1.41% | -- | 0.67% | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0795 | 1.0795 | 0.56% | -1.11% | -0.28% | -0.20% | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0735 | 1.0735 | -1.38% | -1.95% | -3.83% | 2.79% | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0885 | 1.0885 | 0.48% | 0.57% | -2.48% | -- | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0833 | 1.0833 | 1.55% | -- | -- | -- | 18.45% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0668 | 1.0668 | -2.27% | -3.84% | -- | 1.65% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0916 | 1.0916 | -0.29% | -2.31% | -1.94% | 2.98% | 20.98% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0948 | 1.0948 | 1.15% | -- | -2.81% | 4.69% | -- | -- | 19.78% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0823 | 1.0823 | 0.00% | -5.36% | -3.92% | 3.56% | 20.67% | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1094 | 1.1094 | -0.72% | -1.43% | -- | -- | 24.81% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1174 | 1.1174 | 0.00% | -0.33% | -- | -- | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1436 | 1.1436 | 1.61% | 1.94% | -- | -- | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1255 | 1.1255 | 0.39% | -- | -- | 4.90% | 27.05% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1211 | 1.1211 | 0.47% | 3.64% | -- | -- | 26.24% | -- | 19.27% | -- | -- | | 2026-06-16 | 1.1159 | 1.1159 | -0.53% | -- | -- | 3.47% | 25.20% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1218 | 1.1218 | 0.00% | 3.63% | -- | 3.89% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0817 | 1.0817 | 0.00% | -- | -- | -1.45% | 21.88% | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0825 | 1.0825 | -3.02% | -2.76% | -- | -1.04% | 22.73% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1162 | 1.1162 | 0.00% | -0.91% | 2.88% | 3.53% | 26.37% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1132 | 1.1132 | -1.17% | -- | 2.60% | -- | -- | -- | 23.43% | -- | -- | | 2026-05-29 | 1.1264 | 1.1264 | 0.00% | -- | -- | -- | 27.94% | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0992 | 1.0992 | -2.84% | -4.27% | -1.64% | -1.80% | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1313 | 1.1313 | 0.00% | -- | 1.12% | 1.07% | 27.17% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1482 | 1.1482 | 0.00% | 2.17% | 5.48% | 2.58% | 28.26% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1531 | 1.1531 | 0.00% | 6.28% | 5.83% | 1.94% | 29.26% | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1238 | 1.1238 | 2.32% | 3.58% | 7.60% | -0.23% | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0983 | 1.0983 | 1.23% | -- | -- | -2.49% | -- | -- | 15.46% | -- | -- | | 2026-04-30 | 1.0850 | 1.0850 | 0.00% | -- | 3.75% | -1.80% | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | 26.53% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1271 | 1.1271 | 0.86% | 2.92% | -- | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1175 | 1.1175 | -0.12% | 2.66% | -- | -- | -- | -- | 13.91% | -- | -- | | 2026-04-20 | 1.1188 | 1.1188 | 0.00% | 3.43% | -- | -- | 31.47% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0951 | 1.0951 | 0.61% | 1.24% | 1.42% | -- | 28.56% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0885 | 1.0885 | 0.63% | 4.22% | 0.81% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0817 | 1.0817 | -0.73% | -- | 0.18% | -4.01% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0896 | 1.0896 | 1.40% | -- | -0.73% | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0746 | 1.0746 | -0.66% | 2.39% | -0.36% | -- | 31.24% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0817 | 1.0817 | 3.57% | 2.05% | -1.12% | -4.48% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0444 | 1.0444 | 0.00% | 0.54% | -4.53% | -- | 30.96% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0495 | 1.0495 | -0.99% | 1.08% | -- | -2.57% | -- | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0600 | 1.0600 | 2.04% | -- | -- | -1.60% | -- | -- | 4.56% | -- | -- | | 2026-03-31 | 1.0388 | 1.0388 | -0.67% | -- | -- | -3.56% | 16.47% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0458 | 1.0458 | 0.07% | -- | -- | -2.48% | -- | -- | 3.57% | -- | -- | | 2026-03-27 | 1.0451 | 1.0451 | 0.65% | -- | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0383 | 1.0383 | 0.00% | -1.17% | -7.58% | -- | 14.51% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0506 | 1.0506 | -2.08% | -3.49% | -6.14% | -- | -- | -- | 6.48% | -- | -- | | 2026-03-18 | 1.0729 | 1.0729 | 0.00% | -- | -4.15% | 1.34% | 13.22% | -- | 8.74% | -- | -- | | 2026-03-16 | 1.0785 | 1.0785 | -0.12% | 0.00% | -3.65% | 4.61% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0798 | 1.0798 | -0.81% | -1.29% | -3.53% | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0886 | 1.0886 | 0.00% | 0.97% | -3.77% | -- | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0976 | 1.0976 | 1.77% | -- | -- | 5.53% | 18.75% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0785 | 1.0785 | -1.41% | -- | -4.58% | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0939 | 1.0939 | 1.47% | -- | -2.89% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0781 | 1.0781 | 0.69% | -4.03% | -- | -- | 18.94% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0707 | 1.0707 | 0.00% | -4.73% | -5.15% | 2.14% | 20.40% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1234 | 1.1234 | -0.04% | 0.37% | -- | 8.67% | -- | -- | 8.58% | -- | -- | | 2026-02-25 | 1.1239 | 1.1239 | 0.59% | 0.41% | -- | 9.78% | 26.01% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1173 | 1.1173 | -0.18% | -0.18% | -- | 9.02% | 22.71% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1193 | 1.1193 | -1.05% | -0.63% | -0.67% | 2.42% | 27.67% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1312 | 1.1312 | 0.00% | -- | -- | 4.72% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1303 | 1.1303 | 0.35% | -- | -- | 8.02% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1264 | 1.1264 | 0.00% | 1.95% | -- | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1288 | 1.1288 | 1.85% | -- | 4.79% | -- | 33.03% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1083 | 1.1083 | 0.00% | -- | 2.89% | 6.32% | 30.62% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1049 | 1.1049 | -1.17% | -- | 3.03% | 5.90% | 30.22% | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1180 | 1.1180 | 0.00% | -- | -- | -- | 31.76% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1166 | 1.1166 | 0.00% | -- | 8.30% | 8.30% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1269 | 1.1269 | 0.00% | -- | -- | 9.02% | 39.38% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1324 | 1.1324 | 0.00% | 5.12% | 7.25% | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0772 | 1.0772 | 0.45% | 0.25% | 3.82% | -- | 25.78% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0724 | 1.0724 | 0.00% | -- | 3.35% | -- | 24.02% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0790 | 1.0790 | 0.42% | 1.92% | 5.39% | 3.97% | 24.29% | -- | 7.84% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0745 | 1.0745 | 0.00% | 2.45% | 4.84% | 3.85% | -- | -- | 7.39% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0587 | 1.0587 | 0.94% | 2.70% | -- | 2.54% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0488 | 1.0488 | 1.73% | 0.84% | -- | 0.53% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0310 | 1.0310 | 0.00% | -- | -4.06% | 0.40% | 19.00% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0309 | 1.0309 | -0.88% | -1.66% | -4.30% | 1.17% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0401 | 1.0401 | 0.00% | -0.47% | -- | 3.19% | 16.64% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0559 | 1.0559 | 0.00% | 1.00% | 0.91% | -- | 20.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0483 | 1.0483 | 0.32% | 1.47% | -- | -- | 19.94% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0450 | 1.0450 | 0.20% | 1.08% | 0.25% | -- | 18.63% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0429 | 1.0429 | -0.24% | 1.87% | 1.11% | -- | 19.26% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0454 | 1.0454 | 0.75% | 2.00% | 1.35% | -- | 20.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0376 | 1.0376 | 0.44% | 1.48% | -0.32% | -- | 19.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0331 | 1.0331 | -0.07% | -1.37% | -1.26% | -- | 17.85% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0338 | 1.0338 | 0.98% | -1.51% | -0.43% | -- | 20.48% | -- | 3.60% | -- | -- | | 2025-11-25 | 1.0238 | 1.0238 | -0.11% | -- | -1.40% | -- | 18.81% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0249 | 1.0249 | 0.23% | -- | -1.29% | 1.53% | 17.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0225 | 1.0225 | -2.39% | -4.85% | -- | 2.47% | 14.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0475 | 1.0475 | -0.20% | -4.15% | -- | 5.02% | 16.73% | -- | 5.08% | -- | -- | | 2025-11-19 | 1.0496 | 1.0496 | 0.00% | -2.83% | -- | 6.14% | 17.51% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0746 | 1.0746 | -1.67% | 2.69% | -- | -- | 19.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0928 | 1.0928 | 1.17% | -- | 5.72% | -- | 19.93% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0802 | 1.0802 | 0.28% | -- | 4.27% | -- | 18.81% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0772 | 1.0772 | 0.00% | -- | 3.98% | -- | 16.10% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0464 | 1.0464 | 0.00% | 1.44% | -- | 9.26% | 9.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0424 | 1.0424 | 1.06% | -0.37% | -- | -- | 12.69% | -- | -- | -- | -- | | 2025-10-31 | 1.0315 | 1.0315 | -1.13% | -0.65% | -- | 8.02% | 12.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | 12.64% | -- | 4.36% | -- | -- | | 2025-10-28 | 1.0409 | 1.0409 | -0.52% | -- | -- | 6.99% | 10.08% | -- | 4.12% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0463 | 1.0463 | 0.77% | -- | -- | -- | 10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0383 | 1.0383 | 0.00% | -- | 0.35% | -- | 9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0409 | 1.0409 | 0.00% | -- | 0.93% | 7.13% | 9.57% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0310 | 1.0310 | 0.00% | -1.90% | 0.40% | -- | 11.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0337 | 1.0337 | -0.22% | -- | -- | 12.78% | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0360 | 1.0360 | -1.43% | -- | 2.79% | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0510 | 1.0510 | 0.00% | -- | 4.08% | -- | 10.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0378 | 1.0378 | 0.30% | 0.51% | -- | 16.75% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.0347 | 1.0347 | 1.50% | -0.82% | 2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0194 | 1.0194 | -1.15% | -0.73% | 0.98% | -- | 19.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0313 | 1.0313 | 0.06% | -- | 2.16% | -- | 20.55% | -- | -- | -- | -- | | 2025-09-19 | 1.0307 | 1.0307 | -0.17% | -- | 4.23% | -- | 20.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0325 | 1.0325 | -1.04% | 1.32% | 4.26% | 16.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0433 | 1.0433 | 1.60% | 3.51% | 5.19% | 17.48% | 26.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0269 | 1.0269 | 0.00% | 1.69% | 3.54% | 15.21% | 24.68% | -- | -- | -- | -- | | 2025-09-11 | 1.0190 | 1.0190 | 1.10% | -- | -- | -- | 23.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0079 | 1.0079 | -0.19% | -- | 4.78% | 13.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0098 | 1.0098 | 0.00% | -- | 4.98% | 13.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0022 | 1.0022 | 0.00% | -- | -- | 13.46% | 19.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0095 | 1.0095 | 1.16% | 1.78% | 3.90% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 0.9979 | 0.9979 | 0.05% | -- | -- | -- | 19.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9974 | 0.9974 | 0.86% | -- | 5.98% | 12.12% | 18.84% | -- | -- | -- | -- | | 2025-08-19 | 0.9889 | 0.9889 | -0.14% | -- | 5.08% | 12.06% | 16.52% | -- | -- | -- | -- | | 2025-08-18 | 0.9903 | 0.9903 | -0.15% | -- | 5.23% | 12.41% | -- | -- | -- | -- | -- |
|