|
| 广发安悦回报A(002120)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 | | 2026-09-18 | 1.2323 | 1.4693 | 0.03% | 0.09% | 0.05% | -- | 1.67% | 0.74% | 9.97% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2319 | 1.4689 | 0.01% | 0.06% | 0.04% | -0.99% | 1.40% | 0.70% | 9.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2318 | 1.4688 | 0.08% | 0.06% | 0.12% | -0.87% | 1.42% | 0.69% | 9.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2308 | 1.4678 | 0.00% | -0.03% | 0.04% | -0.98% | -- | 0.61% | 9.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2308 | 1.4678 | -0.03% | -0.05% | 0.04% | -- | 1.35% | 0.61% | 9.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2312 | 1.4682 | 0.01% | -0.02% | 0.11% | -- | 1.38% | 0.65% | 9.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2311 | 1.4681 | 0.00% | -0.02% | 0.11% | -- | 1.59% | 0.64% | 9.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2311 | 1.4681 | -0.01% | -0.02% | 0.12% | -0.89% | -- | 0.64% | 9.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2312 | 1.4682 | -0.02% | -0.01% | 0.13% | -0.80% | -- | 0.65% | 9.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2314 | 1.4684 | -0.01% | 0.02% | 0.15% | -0.92% | -- | 0.66% | 9.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2315 | 1.4685 | 0.01% | 0.02% | 0.16% | -1.15% | 1.60% | 0.67% | 9.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2314 | 1.4684 | 0.01% | -0.01% | 0.16% | -1.08% | 1.30% | 0.66% | 9.56% | -- | -- | | 2026-09-02 | 1.2313 | 1.4683 | 0.00% | -0.03% | 0.17% | -- | -- | 0.65% | 9.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2313 | 1.4683 | 0.01% | -0.03% | 0.17% | -- | -- | 0.65% | 9.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2312 | 1.4682 | 0.00% | -0.04% | 0.16% | -- | -- | 0.65% | 9.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2312 | 1.4682 | -0.02% | -0.02% | 0.17% | -- | -- | 0.65% | 9.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2315 | 1.4685 | -0.02% | -0.02% | 0.19% | -- | -- | 0.67% | 9.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2317 | 1.4687 | 0.00% | -0.01% | 0.24% | -1.36% | -- | 0.69% | 9.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2317 | 1.4687 | 0.00% | 0.00% | 0.24% | -1.35% | 1.25% | 0.69% | 9.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2317 | 1.4687 | 0.02% | 0.02% | 0.24% | -- | 1.50% | 0.69% | 9.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2315 | 1.4685 | -0.02% | 0.10% | 0.25% | -0.50% | -- | 0.67% | 9.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2317 | 1.4687 | -0.01% | 0.13% | 0.28% | -1.00% | 1.97% | 0.69% | 9.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2318 | 1.4688 | 0.01% | 0.15% | 0.23% | -0.89% | 2.31% | 0.69% | 9.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2317 | 1.4687 | 0.02% | 0.15% | 0.22% | -0.90% | 2.12% | 0.69% | 9.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2314 | 1.4684 | 0.09% | 0.13% | 0.20% | -- | 2.53% | 0.66% | 9.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2303 | 1.4673 | 0.02% | 0.06% | 0.11% | -- | 2.52% | 0.57% | 9.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2301 | 1.4671 | 0.01% | 0.06% | 0.12% | -1.21% | -- | 0.56% | 9.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2300 | 1.4670 | 0.02% | 0.04% | 0.11% | -1.12% | 2.58% | 0.55% | 9.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2298 | 1.4668 | 0.00% | 0.02% | 0.10% | -1.01% | -- | 0.53% | 9.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2298 | 1.4668 | 0.02% | 0.03% | 0.10% | -- | -- | 0.53% | 9.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2296 | 1.4666 | 0.02% | 0.03% | -0.02% | -0.79% | 2.52% | 0.52% | 9.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2294 | 1.4664 | -0.01% | 0.02% | -0.04% | -0.57% | 2.50% | 0.50% | 9.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2295 | 1.4665 | 0.00% | 0.03% | -0.09% | -- | 2.54% | 0.51% | 9.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2295 | 1.4665 | 0.01% | 0.03% | -0.09% | -- | 2.62% | 0.51% | 9.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2294 | 1.4664 | 0.02% | 0.02% | -0.10% | -- | -- | 0.50% | 9.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2292 | 1.4662 | 0.00% | 0.04% | -1.32% | -- | 2.42% | 0.48% | 9.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2292 | 1.4662 | 0.01% | 0.05% | -1.32% | -- | -- | 0.48% | 9.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2291 | 1.4661 | 0.00% | -- | -1.03% | -- | 2.31% | 0.47% | 9.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2291 | 1.4661 | -0.01% | 0.06% | -1.13% | -0.29% | 2.66% | 0.47% | 9.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2292 | 1.4662 | 0.04% | 0.07% | -1.12% | -0.41% | 2.66% | 0.48% | 9.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2287 | 1.4657 | 0.01% | -0.02% | -1.24% | -- | 2.78% | 0.44% | 9.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2286 | 1.4656 | 0.00% | -0.03% | -0.95% | -0.47% | -- | 0.43% | 9.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2284 | 1.4654 | 0.01% | -0.05% | -- | -0.34% | 2.89% | 0.42% | 9.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2283 | 1.4653 | -0.06% | -0.02% | -- | -- | 2.92% | 0.41% | 9.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2290 | 1.4660 | 0.00% | 0.03% | -1.22% | -- | -- | 0.47% | 9.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2290 | 1.4660 | 0.00% | -0.06% | -1.09% | -- | 3.20% | 0.47% | 9.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2290 | 1.4660 | 0.00% | -0.05% | -1.13% | -- | 3.27% | 0.47% | 9.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2290 | 1.4660 | 0.03% | -0.07% | -- | -0.32% | -- | 0.47% | 9.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2286 | 1.4656 | 0.00% | -0.11% | -- | -0.33% | -- | 0.43% | 9.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2286 | 1.4656 | -0.09% | -0.16% | -- | -- | 3.27% | 0.43% | 9.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2297 | 1.4667 | 0.01% | -0.20% | -1.00% | -- | -- | 0.52% | 9.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2296 | 1.4666 | -0.02% | -1.09% | -0.93% | -- | -- | 0.52% | 9.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2299 | 1.4669 | 0.00% | -1.26% | -1.04% | -0.16% | -- | 0.54% | 9.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2299 | 1.4669 | -0.06% | -0.97% | -1.04% | -0.19% | 3.54% | 0.54% | 9.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2306 | 1.4676 | -0.13% | -1.01% | -1.14% | -0.13% | 3.68% | 0.60% | 9.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2322 | 1.4692 | -0.88% | -1.27% | -- | -- | 3.84% | 0.73% | 9.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2432 | 1.4802 | -0.19% | -0.07% | -- | -- | 4.82% | 1.63% | 10.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2456 | 1.4826 | 0.30% | 0.42% | -- | -- | -- | 1.82% | 10.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2419 | 1.4789 | -0.10% | -0.33% | -- | 0.88% | -- | 1.52% | 10.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2431 | 1.4801 | -0.39% | -- | -0.45% | -- | -- | 1.62% | 10.78% | -- | -- | | 2026-06-25 | 1.2480 | 1.4850 | 0.31% | -- | -0.04% | -- | -- | 2.02% | 11.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2441 | 1.4811 | 0.30% | -0.01% | -- | 1.06% | -- | 1.70% | 10.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2404 | 1.4774 | -0.45% | -0.18% | -- | -- | -- | 1.40% | 10.46% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2460 | 1.4830 | 0.00% | 0.24% | -- | -- | -- | 1.86% | 10.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2442 | 1.4812 | 0.13% | -- | -- | -- | -- | 1.71% | 10.61% | -- | -- | | 2026-06-16 | 1.2426 | 1.4796 | -0.03% | 0.04% | -- | -- | -- | 1.58% | 10.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2430 | 1.4800 | 0.00% | 0.15% | -- | -- | 4.97% | 1.61% | 10.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2421 | 1.4791 | 0.08% | -- | -- | -- | 5.08% | 1.54% | 10.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2411 | 1.4781 | -0.14% | -- | -- | -0.04% | -- | 1.46% | 10.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2428 | 1.4798 | -0.24% | -- | -- | 0.20% | 5.15% | 1.59% | 10.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2458 | 1.4828 | 0.08% | -- | -- | 0.66% | -- | 1.84% | 11.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2448 | 1.4818 | 0.00% | -- | -- | -- | 5.30% | 1.76% | 11.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2487 | 1.4857 | 0.02% | 0.47% | -- | -- | -- | 2.08% | 11.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2485 | 1.4855 | 0.00% | 0.45% | -- | 0.96% | -- | 2.06% | 11.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2377 | 1.4747 | -0.51% | -- | 0.41% | 0.49% | 4.58% | 1.18% | 10.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2441 | 1.4811 | 0.10% | -0.09% | -- | 1.01% | 5.16% | 1.70% | 11.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2429 | 1.4799 | 0.00% | -0.08% | -- | 0.91% | 5.13% | 1.60% | 11.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2429 | 1.4799 | 0.00% | 0.05% | -- | 0.91% | -- | 1.60% | 11.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2452 | 1.4822 | 0.10% | 0.71% | 1.01% | 1.10% | -- | 1.79% | 11.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2439 | 1.4809 | 0.13% | -- | -- | 0.75% | -- | 1.68% | 11.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2423 | 1.4793 | 0.00% | -- | -- | 0.81% | 5.19% | 1.55% | 11.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2394 | 1.4764 | 0.24% | -- | 0.61% | 0.63% | -- | 1.32% | 10.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2364 | 1.4734 | 0.00% | -- | 0.34% | 0.38% | 4.83% | 1.07% | 10.40% | -- | -- | | 2026-04-28 | 1.2327 | 1.4697 | -0.13% | 0.01% | 0.13% | -0.66% | -- | 0.77% | 10.07% | -- | -- | | 2026-04-27 | 1.2343 | 1.4713 | 0.00% | -- | 0.26% | -- | 4.69% | 0.90% | 10.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2344 | 1.4714 | 0.00% | -- | -- | 0.14% | -- | 0.91% | 10.31% | -- | -- | | 2026-04-21 | 1.2326 | 1.4696 | 0.00% | -0.03% | -- | -- | -- | 0.76% | 10.15% | -- | -- | | 2026-04-14 | 1.2330 | 1.4700 | 0.02% | 0.09% | -- | -- | 4.48% | 0.79% | 10.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2327 | 1.4697 | 0.00% | 0.04% | -- | 0.47% | -- | 0.77% | 10.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2319 | 1.4689 | -0.02% | -- | -0.78% | -- | 4.68% | 0.70% | 9.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2322 | 1.4692 | 0.00% | 0.09% | -- | -- | 4.29% | 0.73% | 10.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2311 | 1.4681 | 0.00% | -- | -- | 0.87% | -- | 0.64% | 10.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2311 | 1.4681 | 0.00% | -- | -0.41% | -- | -- | 0.64% | 10.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2362 | 1.4732 | -0.15% | -0.33% | 0.13% | -- | 4.76% | 1.05% | 11.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2380 | 1.4750 | 0.00% | 0.03% | 0.46% | 1.32% | -- | 1.20% | 11.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2416 | 1.4786 | 0.10% | -- | 0.80% | 2.32% | -- | 1.50% | 11.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2403 | 1.4773 | 0.22% | -- | 0.62% | 2.21% | -- | 1.39% | 11.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2376 | 1.4746 | 0.00% | 0.08% | -- | -- | 5.03% | 1.17% | 11.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2449 | 1.4819 | 0.00% | 1.07% | 1.18% | -- | 5.69% | 1.77% | 11.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2366 | 1.4736 | 0.03% | 0.40% | 0.32% | -- | 4.93% | 1.09% | 11.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2362 | 1.4732 | 0.37% | 0.37% | 0.28% | 2.05% | 4.82% | 1.05% | 11.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2317 | 1.4687 | -0.23% | 0.00% | 0.39% | 1.47% | -- | 0.69% | 10.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2346 | 1.4716 | 0.19% | 0.16% | -- | -- | -- | 0.92% | 11.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2323 | 1.4693 | -0.06% | -- | -- | 1.61% | -- | 0.74% | 10.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2331 | 1.4701 | 0.05% | -- | -- | 1.65% | 4.58% | 0.80% | 10.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2325 | 1.4695 | 0.06% | 0.17% | -- | -- | -- | 0.75% | 10.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2317 | 1.4687 | -0.07% | -- | -- | -- | -- | 0.69% | 10.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2326 | 1.4696 | 0.00% | -- | 0.76% | 1.61% | 4.72% | 0.76% | 10.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2304 | 1.4674 | 0.00% | -0.32% | -- | 1.34% | -- | 0.58% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2409 | 1.4779 | 0.00% | -- | 1.67% | -- | -- | 1.44% | 11.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2344 | 1.4714 | 0.14% | 0.26% | 1.14% | -- | 4.98% | 0.91% | 11.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2327 | 1.4697 | -0.19% | 0.31% | 1.03% | -- | 4.87% | 0.77% | 11.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2351 | 1.4721 | 0.00% | -- | -- | -- | -- | 0.96% | 11.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2312 | 1.4682 | 0.19% | -- | 1.05% | -- | -- | 0.65% | 10.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2289 | 1.4659 | 0.00% | -- | -- | -- | 4.60% | 0.46% | 10.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2269 | 1.4639 | 0.00% | -- | -- | -- | -- | 0.29% | 10.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2263 | 1.4633 | 0.00% | -- | -- | 0.66% | -- | 0.25% | 10.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2233 | 1.4603 | 0.00% | 0.25% | 0.81% | 0.42% | 4.01% | 0.00% | 10.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2206 | 1.4576 | 0.02% | 0.04% | 0.74% | 0.20% | 3.63% | 3.78% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2203 | 1.4573 | -0.02% | -- | 0.72% | -- | -- | 3.76% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2205 | 1.4575 | 0.00% | 0.17% | -- | 0.51% | 3.68% | 3.78% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2201 | 1.4571 | 0.00% | -- | -- | 0.67% | 3.79% | 3.74% | 10.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2184 | 1.4554 | 0.01% | -- | 0.46% | 0.59% | 3.69% | 3.60% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2183 | 1.4553 | 0.00% | -0.29% | -- | 0.51% | -- | 3.59% | 10.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2219 | 1.4589 | 0.15% | -- | 0.75% | 0.62% | 4.17% | 3.89% | 10.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2201 | 1.4571 | 0.00% | -- | 0.58% | 0.68% | -- | 3.74% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2135 | 1.4505 | 0.00% | 0.16% | 0.03% | -- | 3.84% | 3.18% | 9.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2124 | 1.4494 | 0.07% | 0.08% | -0.14% | -- | 3.88% | 3.09% | 9.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2116 | 1.4486 | 0.00% | -- | -- | -- | 3.85% | 3.02% | 9.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2114 | 1.4484 | 0.00% | -- | -- | -0.17% | 3.91% | 3.00% | 9.22% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2128 | 1.4498 | 0.00% | -- | -- | 0.73% | 4.04% | 3.12% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2129 | 1.4499 | -0.08% | -- | 0.03% | 1.07% | 4.00% | 3.13% | 9.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2139 | 1.4509 | 0.00% | -- | -- | -- | 4.02% | 3.21% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2128 | 1.4498 | -0.02% | -- | -0.33% | -- | 3.83% | 3.12% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2131 | 1.4501 | 0.00% | -0.03% | -0.30% | -- | 4.05% | 3.15% | 8.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2131 | 1.4501 | 0.00% | -0.56% | -0.42% | 1.18% | 4.09% | 3.15% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2135 | 1.4505 | -0.05% | -- | -0.39% | -- | 4.28% | 3.18% | 8.63% | -- | -- | | 2025-10-31 | 1.2141 | 1.4511 | -0.33% | -- | -0.34% | 1.17% | 4.40% | 3.23% | 8.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2181 | 1.4551 | -0.15% | -- | -0.01% | -- | 4.77% | 3.57% | 9.05% | -- | -- | | 2025-10-29 | 1.2199 | 1.4569 | 0.00% | -- | -- | 1.55% | 4.91% | 3.72% | 9.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2125 | 1.4495 | 0.00% | -0.47% | -0.16% | -- | 4.14% | 3.09% | 8.37% | -- | -- | | 2025-10-10 | 1.2168 | 1.4538 | 0.00% | -0.11% | 0.41% | 2.28% | 4.66% | 3.46% | 8.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2182 | 1.4552 | 0.00% | 0.51% | -- | -- | 4.78% | 3.58% | 9.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2143 | 1.4513 | 0.00% | 0.25% | -- | -- | 4.96% | 3.25% | 8.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2134 | 1.4504 | 0.12% | -0.12% | -0.01% | -- | -- | 3.17% | 8.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2120 | 1.4490 | 0.04% | -0.21% | -0.12% | -- | 4.93% | 3.05% | 8.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2115 | 1.4485 | 0.02% | -- | -0.16% | -- | -- | 3.01% | 8.24% | -- | -- | | 2025-09-19 | 1.2113 | 1.4483 | -0.07% | -0.26% | 0.61% | 2.30% | 4.87% | 2.99% | 8.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2121 | 1.4491 | -0.23% | -0.19% | 0.50% | -- | -- | 3.06% | 8.36% | 开放申购 | 开放赎回 |
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