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| 国富招瑞优选股票-A(019079)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 | 1.1603 | 1.1603 | 0.00% | -5.47% | -14.17% | -14.30% | -19.88% | -21.95% | -- | 限大额 | 开放赎回 | | 2026-10-28 | 1.2122 | 1.2122 | 0.00% | -- | -9.28% | -12.36% | -16.12% | -18.46% | -- | 限大额 | 开放赎回 | | 2026-10-23 | 1.2274 | 1.2274 | 0.00% | -- | -12.76% | -15.12% | -12.85% | -17.44% | -- | 限大额 | 开放赎回 | | 2026-10-19 | 1.2500 | 1.2500 | 0.00% | -- | -- | -10.98% | -9.55% | -15.92% | -- | 限大额 | 开放赎回 | | 2026-10-15 | 1.2502 | 1.2502 | 0.00% | -5.81% | -8.44% | -17.97% | -- | -15.91% | -- | 限大额 | 开放赎回 | | 2026-10-08 | 1.3273 | 1.3273 | -1.82% | -1.82% | -5.50% | -14.28% | -- | -10.72% | -- | 限大额 | 开放赎回 | | 2026-09-30 | 1.3519 | 1.3519 | 0.42% | -3.91% | -5.51% | -17.56% | -- | -9.07% | -- | 限大额 | 开放赎回 | | 2026-09-29 | 1.3463 | 1.3463 | 0.76% | -- | -5.91% | -16.45% | -- | -9.44% | -- | 限大额 | 开放赎回 | | 2026-09-28 | 1.3362 | 1.3362 | -3.00% | -5.25% | -6.61% | -- | -- | -10.12% | -- | 限大额 | 开放赎回 | | 2026-09-24 | 1.3775 | 1.3775 | -2.09% | 0.59% | -2.79% | -16.14% | -- | -7.35% | -- | 限大额 | 开放赎回 | | 2026-09-23 | 1.4069 | 1.4069 | 0.00% | 2.25% | -2.72% | -13.42% | -- | -5.37% | -- | 限大额 | 开放赎回 | | 2026-09-21 | 1.4103 | 1.4103 | 0.00% | 2.60% | -2.48% | -14.07% | -- | -5.14% | -- | 限大额 | 开放赎回 | | 2026-09-17 | 1.3694 | 1.3694 | -0.48% | -2.29% | -8.11% | -16.33% | -- | -7.89% | -- | 限大额 | 开放赎回 | | 2026-09-16 | 1.3760 | 1.3760 | 0.77% | -2.65% | -5.06% | -15.01% | -- | -7.45% | -- | 限大额 | 开放赎回 | | 2026-09-15 | 1.3655 | 1.3655 | -0.66% | -2.78% | -5.79% | -- | -- | -8.15% | -- | 限大额 | 开放赎回 | | 2026-09-14 | 1.3746 | 1.3746 | 0.00% | -2.48% | -5.16% | -11.94% | -0.61% | -7.54% | -- | 限大额 | 开放赎回 | | 2026-09-10 | 1.4015 | 1.4015 | -0.85% | 0.61% | -- | -10.26% | -- | -5.73% | -- | 限大额 | 开放赎回 | | 2026-09-09 | 1.4135 | 1.4135 | 0.64% | 1.88% | -- | -11.85% | -- | -4.92% | -- | 限大额 | 开放赎回 | | 2026-09-08 | 1.4045 | 1.4045 | -0.35% | -0.06% | -- | -10.28% | -- | -5.53% | -- | 限大额 | 开放赎回 | | 2026-09-07 | 1.4095 | 1.4095 | 1.24% | -- | -- | -- | 3.72% | -5.19% | -- | 限大额 | 开放赎回 | | 2026-09-04 | 1.3922 | 1.3922 | -0.06% | -2.70% | -- | -- | -- | -6.36% | -- | 限大额 | 开放赎回 | | 2026-09-03 | 1.3930 | 1.3930 | 0.40% | -3.91% | -- | -15.07% | -- | -6.30% | -- | -- | -- | | 2026-09-02 | 1.3874 | 1.3874 | -1.28% | -2.65% | 0.92% | -14.53% | -- | -6.68% | -- | 限大额 | 开放赎回 | | 2026-09-01 | 1.4054 | 1.4054 | 0.00% | -- | 2.23% | -12.38% | -- | -5.47% | -- | 限大额 | 开放赎回 | | 2026-08-28 | 1.4308 | 1.4308 | -1.30% | -1.06% | 3.45% | -- | -- | -3.76% | -- | 限大额 | 开放赎回 | | 2026-08-27 | 1.4497 | 1.4497 | 1.73% | 0.82% | -0.32% | -- | -- | -2.49% | -- | 限大额 | 开放赎回 | | 2026-08-26 | 1.4251 | 1.4251 | 0.00% | 0.05% | 0.35% | -13.12% | -- | -4.14% | -- | 限大额 | 开放赎回 | | 2026-08-24 | 1.4171 | 1.4171 | -2.01% | -4.91% | -0.22% | -12.39% | 6.07% | -4.68% | -- | 限大额 | 开放赎回 | | 2026-08-21 | 1.4462 | 1.4462 | 0.58% | -0.22% | -0.60% | -8.60% | 9.58% | -2.72% | -- | 限大额 | 开放赎回 | | 2026-08-20 | 1.4379 | 1.4379 | 0.95% | -0.19% | 2.87% | -11.10% | -- | -3.28% | -- | 限大额 | 开放赎回 | | 2026-08-19 | 1.4244 | 1.4244 | -3.96% | -2.02% | 1.45% | -- | -- | -4.19% | -- | 限大额 | 开放赎回 | | 2026-08-18 | 1.4832 | 1.4832 | -0.47% | 2.59% | 5.63% | -- | -- | -0.24% | -- | 限大额 | 开放赎回 | | 2026-08-17 | 1.4902 | 1.4902 | 2.81% | -- | 6.13% | -- | -- | 0.24% | -- | 限大额 | 开放赎回 | | 2026-08-14 | 1.4494 | 1.4494 | 0.60% | -- | -- | -- | 12.71% | -2.51% | -- | 限大额 | 开放赎回 | | 2026-08-13 | 1.4407 | 1.4407 | -0.90% | 0.36% | -4.09% | -14.00% | -- | -3.09% | -- | 限大额 | 开放赎回 | | 2026-08-12 | 1.4538 | 1.4538 | 0.55% | 2.04% | -5.60% | -12.00% | -- | -2.21% | -- | 限大额 | 开放赎回 | | 2026-08-11 | 1.4458 | 1.4458 | 0.00% | -- | -6.12% | -- | -- | -2.75% | -- | 限大额 | 开放赎回 | | 2026-08-06 | 1.4355 | 1.4355 | 0.75% | 6.03% | -10.12% | -11.06% | 12.26% | -3.44% | -- | 限大额 | 开放赎回 | | 2026-08-05 | 1.4248 | 1.4248 | 0.00% | 1.95% | -11.13% | -- | 11.95% | -4.16% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 1.3748 | 1.3748 | 1.54% | -3.20% | -16.17% | -- | -- | -7.53% | -- | 限大额 | 开放赎回 | | 2026-07-30 | 1.3539 | 1.3539 | -3.12% | -6.38% | -17.44% | -- | 6.99% | -8.93% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 1.3975 | 1.3975 | 1.04% | -2.95% | -13.27% | -- | -- | -6.00% | -- | 限大额 | 开放赎回 | | 2026-07-28 | 1.3831 | 1.3831 | -4.90% | -4.94% | -- | -- | 9.54% | -6.97% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 1.4544 | 1.4544 | 2.41% | 4.05% | -- | -- | 16.14% | -2.17% | -- | 限大额 | 开放赎回 | | 2026-07-24 | 1.4202 | 1.4202 | -1.79% | 1.15% | -13.54% | -9.67% | -- | -4.47% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.4461 | 1.4461 | 0.42% | -2.57% | -11.00% | -- | -- | -2.73% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.4400 | 1.4400 | -1.03% | -5.51% | -- | -- | -- | -3.14% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.4550 | 1.4550 | 4.09% | -- | -11.35% | -- | -- | -2.13% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.3978 | 1.3978 | -0.45% | -6.95% | -14.83% | -- | -- | -5.98% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.4041 | 1.4041 | -5.40% | -8.83% | -14.21% | -9.00% | 14.43% | -5.56% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.4842 | 1.4842 | -2.61% | -6.21% | -8.33% | -3.84% | 21.81% | -0.17% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.5240 | 1.5240 | 0.00% | -1.58% | -- | -- | -- | 2.51% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.5022 | 1.5022 | -2.46% | -5.94% | -3.76% | -- | 24.31% | 1.04% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.5401 | 1.5401 | -2.67% | -3.94% | -1.38% | -- | 27.46% | 3.59% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.5824 | 1.5824 | 2.19% | -0.36% | -1.32% | 6.44% | -- | 6.44% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.5485 | 1.5485 | -1.53% | -5.50% | -1.09% | -- | -- | 4.16% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 1.5726 | 1.5726 | -1.53% | -4.10% | -- | 9.35% | -- | 5.78% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.5971 | 1.5971 | -0.38% | -0.88% | -- | -- | -- | 7.43% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.6032 | 1.6032 | 0.95% | -- | -2.26% | -- | 33.92% | 7.84% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.5881 | 1.5881 | -3.08% | -- | -2.17% | -- | 33.45% | 6.82% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 1.6386 | 1.6386 | -0.08% | -0.24% | 2.16% | 12.73% | 37.03% | 10.22% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 1.6399 | 1.6399 | 1.77% | 0.92% | 0.68% | -- | 38.16% | 10.30% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6113 | 1.6113 | 0.00% | -- | -1.07% | -- | 36.17% | 8.38% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 1.6426 | 1.6426 | 1.09% | 0.37% | 1.55% | 13.51% | -- | 10.49% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 1.6249 | 1.6249 | 0.00% | 0.36% | 0.45% | 14.07% | 40.07% | 9.30% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.6412 | 1.6412 | 0.28% | 5.25% | -- | -- | 40.38% | 10.39% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.6366 | 1.6366 | 1.08% | 4.80% | -- | -- | -- | 10.08% | -- | -- | -- | | 2026-06-16 | 1.6191 | 1.6191 | 0.00% | 0.97% | -- | -- | 37.13% | 8.91% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 1.5609 | 1.5609 | 0.10% | -- | -5.52% | -0.17% | -- | 4.99% | -- | -- | -- | | 2026-06-11 | 1.5593 | 1.5593 | -0.15% | -- | -- | -- | -- | 4.88% | -- | 限大额 | 开放赎回 | | 2026-06-10 | 1.5617 | 1.5617 | -2.61% | -4.79% | -3.38% | -0.43% | -- | 5.04% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 1.6035 | 1.6035 | 2.43% | -1.22% | -0.80% | -- | -- | 7.86% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.5655 | 1.5655 | 0.00% | -2.40% | -3.15% | 0.30% | -- | 5.30% | -- | 限大额 | 开放赎回 | | 2026-06-03 | 1.6402 | 1.6402 | 1.04% | -- | -- | -- | 40.61% | 10.32% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 1.6233 | 1.6233 | 1.20% | -1.04% | -- | -- | -- | 9.19% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 1.6040 | 1.6040 | -1.52% | -2.06% | -- | -- | -- | 7.89% | -- | -- | -- | | 2026-05-29 | 1.6288 | 1.6288 | 0.00% | 0.69% | -- | -- | 40.23% | 9.56% | -- | 限大额 | 开放赎回 | | 2026-05-26 | 1.6403 | 1.6403 | 0.15% | -- | 4.33% | -- | 41.78% | 10.33% | -- | 限大额 | 开放赎回 | | 2026-05-25 | 1.6378 | 1.6378 | 1.25% | -- | 4.17% | -- | -- | 10.16% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 1.6176 | 1.6176 | 2.23% | -- | -- | -- | -- | 8.80% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5823 | 1.5823 | -2.18% | -- | -- | -- | -- | 6.43% | -- | 限大额 | 开放赎回 | | 2026-05-20 | 1.6175 | 1.6175 | 0.00% | -3.44% | -- | -- | -- | 8.80% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.6752 | 1.6752 | 1.40% | 3.79% | -- | -- | 43.70% | 12.68% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.6521 | 1.6521 | 0.00% | -- | -- | 4.58% | 41.73% | 11.13% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 1.6164 | 1.6164 | 0.00% | -- | -- | -- | 39.73% | 8.72% | -- | 限大额 | 开放赎回 | | 2026-05-06 | 1.6141 | 1.6141 | 0.00% | -- | -- | -- | -- | 8.57% | -- | -- | -- | | 2026-04-24 | 1.5722 | 1.5722 | 0.00% | 1.90% | 8.64% | -- | 37.29% | 5.75% | -- | 限大额 | 开放赎回 | | 2026-04-17 | 1.5429 | 1.5429 | -0.03% | -- | -- | -- | -- | 3.78% | -- | 限大额 | 开放赎回 | | 2026-04-16 | 1.5434 | 1.5434 | 0.00% | 3.81% | -- | -- | 36.15% | 3.81% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.5205 | 1.5205 | 0.00% | 5.72% | -1.70% | 0.01% | 33.76% | 2.27% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.4867 | 1.4867 | 0.00% | -- | -- | -1.03% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.4382 | 1.4382 | 0.00% | -- | -7.85% | -- | 33.75% | -3.26% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.4536 | 1.4536 | 0.00% | -1.33% | -- | 0.32% | 24.52% | -2.23% | -- | -- | -- | | 2026-03-25 | 1.4732 | 1.4732 | 1.80% | -- | -- | -- | 26.39% | -0.91% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.4471 | 1.4471 | 1.59% | -- | -7.81% | -0.77% | 23.75% | -2.66% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.4245 | 1.4245 | -3.12% | -- | -- | -- | 22.15% | -4.18% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.4703 | 1.4703 | -0.97% | -4.95% | -- | -- | -- | -1.10% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.4847 | 1.4847 | 0.00% | -5.04% | -- | -- | 24.04% | -0.13% | -- | -- | -- | | 2026-03-13 | 1.5468 | 1.5468 | -1.07% | -0.90% | -- | 10.19% | 31.20% | 4.04% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.5635 | 1.5635 | 0.00% | 0.52% | -1.03% | 11.38% | -- | 5.17% | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.5685 | 1.5685 | 0.00% | -- | -0.32% | 11.27% | 33.14% | 5.50% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.5608 | 1.5608 | 0.35% | -- | -- | -- | -- | 4.98% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.5554 | 1.5554 | 0.00% | -- | 0.62% | -- | -- | 4.62% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 1.5697 | 1.5697 | 0.00% | -- | -- | -- | -- | 5.58% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.5798 | 1.5798 | 0.43% | 2.20% | 4.46% | -- | 39.09% | 6.26% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.5731 | 1.5731 | -0.03% | -- | 4.72% | -- | -- | 5.81% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.5735 | 1.5735 | 0.00% | 1.04% | 4.75% | 10.66% | -- | 5.84% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.5458 | 1.5458 | 0.00% | -3.07% | 3.98% | -- | 41.60% | 3.98% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.5573 | 1.5573 | 0.00% | -- | 7.47% | -- | 43.11% | 4.75% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.5947 | 1.5947 | -0.44% | 2.30% | 10.18% | 8.86% | 46.54% | 7.26% | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.6018 | 1.6018 | 0.00% | 3.03% | -- | 10.84% | 47.20% | 7.74% | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.5588 | 1.5588 | 0.26% | 1.96% | -- | 10.54% | 44.94% | 4.85% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.5547 | 1.5547 | 1.51% | 2.26% | -- | -- | -- | 4.57% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.5316 | 1.5316 | -0.31% | 1.08% | -- | -- | -- | 3.02% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.5363 | 1.5363 | 0.00% | 1.59% | -- | 11.16% | -- | 3.34% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.5289 | 1.5289 | 0.56% | 2.59% | 9.76% | -- | -- | 2.84% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.5204 | 1.5204 | 0.34% | -- | 8.31% | -- | -- | 2.27% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.5153 | 1.5153 | 0.20% | -- | 7.94% | -- | -- | 1.92% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.5123 | 1.5123 | 0.67% | 1.72% | 7.73% | -- | 44.94% | 1.72% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.5022 | 1.5022 | 0.80% | 3.67% | 7.00% | -- | -- | 1.04% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.4903 | 1.4903 | 0.00% | 2.85% | -- | -- | 42.00% | 0.24% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.4867 | 1.4867 | 2.60% | 2.72% | -- | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-31 | 1.4490 | 1.4490 | -0.66% | -0.64% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.4587 | 1.4587 | 0.79% | -- | -- | -- | 33.59% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4473 | 1.4473 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.4583 | 1.4583 | 0.00% | 3.59% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4078 | 1.4078 | 2.66% | -0.13% | 1.24% | -- | 28.44% | -- | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.3713 | 1.3713 | -1.56% | -2.32% | -- | -- | 24.56% | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.3930 | 1.3930 | -0.77% | -- | -- | -- | 24.90% | -- | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.4038 | 1.4038 | 0.97% | -- | -- | 1.50% | 23.54% | -- | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.3903 | 1.3903 | -1.37% | -- | -- | 0.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.4096 | 1.4096 | 0.41% | 2.06% | -0.87% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.4039 | 1.4039 | 0.00% | -- | -1.25% | -- | 24.98% | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.3811 | 1.3811 | 0.00% | 0.44% | -- | -- | 23.06% | -- | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.3968 | 1.3968 | 0.00% | -- | -- | -- | 25.79% | -- | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.3731 | 1.3731 | -0.14% | -- | -5.67% | -- | 23.76% | -- | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.3750 | 1.3750 | 0.00% | -0.66% | -- | -- | 26.04% | -- | -- | -- | -- | | 2025-11-19 | 1.3841 | 1.3841 | 0.63% | -- | 0.15% | -- | 23.66% | -- | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.3754 | 1.3754 | -1.09% | -- | -0.48% | -- | 24.47% | -- | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.3905 | 1.3905 | 0.00% | -2.21% | 0.62% | -- | 25.01% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.4228 | 1.4228 | 0.00% | -0.23% | -- | -- | 23.97% | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.4219 | 1.4219 | 0.01% | -- | -- | 11.48% | 23.39% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.4217 | 1.4217 | -0.31% | -- | -- | -- | 22.21% | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.4261 | 1.4261 | 0.00% | -1.53% | -- | 11.53% | 24.86% | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.3944 | 1.3944 | 0.00% | -3.51% | -- | -- | 23.19% | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.4482 | 1.4482 | -1.14% | 2.83% | -- | 14.45% | 28.30% | -- | -- | -- | -- |
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