|
| 广发中证500指数增强A(009608)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 | | 2026-09-23 | 1.5923 | 1.5923 | 0.00% | 1.71% | 1.07% | -5.43% | 25.99% | -- | 67.73% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5611 | 1.5611 | -0.28% | -1.22% | -4.03% | -6.22% | 21.56% | -- | 63.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5655 | 1.5655 | 1.35% | -1.66% | -1.76% | -4.72% | 22.82% | -- | 64.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5447 | 1.5447 | -0.35% | -2.78% | -3.07% | -5.19% | 22.04% | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5502 | 1.5502 | -0.33% | -2.03% | -2.72% | -1.24% | 22.14% | -- | 62.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5554 | 1.5554 | -1.58% | -0.37% | -2.24% | -- | 22.82% | -- | 61.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5804 | 1.5804 | -0.72% | 0.09% | -1.59% | -- | -- | -- | 65.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5919 | 1.5919 | 0.20% | 1.18% | -0.29% | 1.86% | 28.61% | -- | 67.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5888 | 1.5888 | 0.40% | -0.24% | -0.48% | 4.20% | 27.62% | -- | 66.87% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5824 | 1.5824 | 1.36% | -1.30% | -0.88% | 0.53% | 28.05% | -- | 66.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5612 | 1.5612 | -1.13% | -1.68% | 2.21% | -- | 29.66% | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5790 | 1.5790 | 0.36% | -- | 5.53% | -1.37% | 28.61% | -- | 64.99% | -- | -- | | 2026-09-02 | 1.5733 | 1.5733 | -1.22% | 1.19% | 4.22% | -- | -- | -- | 64.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5927 | 1.5927 | -0.66% | 2.87% | 5.50% | -- | -- | -- | 66.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6033 | 1.6033 | 0.98% | 3.70% | 6.21% | -- | -- | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5878 | 1.5878 | 0.00% | 0.78% | 6.44% | -- | -- | -- | 68.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5548 | 1.5548 | 0.43% | -0.56% | 3.44% | -- | -- | -- | 66.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5482 | 1.5482 | 0.14% | -4.55% | 3.00% | -- | -- | -- | 66.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5461 | 1.5461 | -1.87% | -4.95% | 2.86% | -- | -- | -- | 64.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5755 | 1.5755 | 0.18% | -1.14% | 2.63% | 0.07% | -- | -- | 65.88% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5726 | 1.5726 | 0.58% | -0.91% | 6.19% | -2.66% | 29.15% | -- | 64.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5636 | 1.5636 | -3.60% | -2.48% | 4.88% | -- | 29.76% | -- | 63.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6220 | 1.6220 | -0.29% | 1.94% | 8.80% | -- | 34.48% | -- | 69.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6267 | 1.6267 | 2.08% | 1.29% | 9.12% | 1.82% | 36.16% | -- | 67.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5936 | 1.5936 | 0.42% | -0.18% | -1.07% | -- | 35.87% | -- | 62.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5870 | 1.5870 | -1.02% | 1.22% | 1.05% | -- | -- | -- | 62.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6034 | 1.6034 | 0.77% | 2.51% | -2.25% | -2.03% | -- | -- | 64.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5911 | 1.5911 | -0.93% | 4.16% | -3.00% | -2.89% | 35.92% | -- | 63.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6060 | 1.6060 | 0.60% | 7.33% | -2.09% | -0.04% | -- | -- | 61.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5965 | 1.5965 | 1.83% | 5.76% | -3.29% | -- | -- | -- | 60.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5678 | 1.5678 | 0.24% | 5.46% | -6.72% | -1.55% | 34.76% | -- | 56.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5641 | 1.5641 | 2.40% | 3.31% | -7.50% | 0.78% | -- | -- | 56.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5275 | 1.5275 | 2.09% | 2.40% | -9.67% | -1.58% | 33.12% | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4963 | 1.4963 | -0.88% | -2.86% | -11.51% | -3.59% | -- | -- | 49.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5096 | 1.5096 | 1.55% | 0.43% | -12.38% | -2.73% | -- | -- | 50.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4866 | 1.4866 | -1.81% | -3.57% | -13.71% | -4.21% | 28.18% | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5140 | 1.5140 | 1.49% | -- | -11.00% | -- | 30.16% | -- | 52.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4917 | 1.4917 | -3.16% | -2.83% | -11.92% | -2.66% | 28.81% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5403 | 1.5403 | 2.47% | 4.01% | -9.05% | -0.07% | 33.23% | -- | 56.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5031 | 1.5031 | -2.50% | 0.83% | -11.89% | -- | 29.41% | -- | 54.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5417 | 1.5417 | 0.00% | -0.96% | -8.43% | 0.30% | 34.29% | -- | 58.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5351 | 1.5351 | 3.66% | -4.71% | -8.20% | 0.33% | 34.95% | -- | 57.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4809 | 1.4809 | -0.66% | -5.71% | -11.44% | -2.83% | -- | -- | 52.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4908 | 1.4908 | -4.23% | -9.11% | -10.45% | -- | -- | -- | 51.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5566 | 1.5566 | -2.22% | -5.95% | -5.26% | -- | -- | -- | 57.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5920 | 1.5920 | -1.17% | -1.54% | -2.29% | -- | -- | -- | 61.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6109 | 1.6109 | 2.57% | -2.42% | 2.63% | 7.54% | -- | -- | 63.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5705 | 1.5705 | -4.26% | -6.56% | 0.06% | 5.91% | 41.05% | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6403 | 1.6403 | -0.89% | -3.00% | -- | -- | 47.83% | -- | 67.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6550 | 1.6550 | 2.36% | -1.40% | 5.90% | -- | 49.84% | -- | 69.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6169 | 1.6169 | -2.05% | -6.47% | 6.04% | 9.90% | -- | -- | 65.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6508 | 1.6508 | -1.78% | -4.18% | 4.88% | -- | -- | -- | 69.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6807 | 1.6807 | -0.61% | -1.21% | 6.78% | 19.75% | 54.33% | -- | 72.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6910 | 1.6910 | 0.74% | -0.15% | 5.63% | 20.48% | 55.11% | -- | 71.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6785 | 1.6785 | -2.90% | -3.21% | -- | -- | -- | -- | 71.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7287 | 1.7287 | 0.34% | 1.34% | -- | 21.00% | 59.11% | -- | 76.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7228 | 1.7228 | 1.27% | 2.32% | -- | 20.27% | 59.24% | -- | 76.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7012 | 1.7012 | 0.45% | -0.90% | -- | 19.41% | 58.61% | -- | 75.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6935 | 1.6935 | -2.35% | 1.27% | -- | -- | -- | -- | 77.16% | -- | -- | | 2026-06-25 | 1.7342 | 1.7342 | 1.66% | 3.71% | -- | -- | -- | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7059 | 1.7059 | 1.32% | 2.47% | -- | 21.82% | -- | -- | 76.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6837 | 1.6837 | -1.92% | 2.48% | -- | -- | -- | -- | 74.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7166 | 1.7166 | 2.66% | 5.36% | -- | -- | -- | -- | 77.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6722 | 1.6722 | 0.45% | -- | -- | 12.51% | -- | -- | 69.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6647 | 1.6647 | 1.32% | -- | 4.19% | 13.20% | 58.48% | -- | 68.56% | -- | -- | | 2026-06-16 | 1.6430 | 1.6430 | 0.84% | 5.13% | 2.84% | 9.60% | 56.34% | -- | 66.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6293 | 1.6293 | 3.80% | 6.85% | 1.98% | 7.87% | 55.68% | -- | 66.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5696 | 1.5696 | 0.00% | -0.28% | -4.10% | 2.49% | 49.19% | -- | 61.43% | -- | -- | | 2026-06-09 | 1.5628 | 1.5628 | 2.49% | -- | -2.73% | 3.29% | 48.89% | -- | 61.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5248 | 1.5248 | -3.13% | -- | -5.09% | 0.31% | 46.40% | -- | 58.04% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5740 | 1.5740 | 0.00% | -- | 1.42% | 4.26% | 51.06% | -- | 59.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6009 | 1.6009 | 0.00% | -- | 3.15% | 6.16% | 55.28% | -- | 62.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5744 | 1.5744 | -2.55% | -- | 2.90% | -- | -- | -- | 59.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6156 | 1.6156 | 0.00% | -- | 6.01% | -- | -- | -- | 63.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5977 | 1.5977 | 0.00% | -0.55% | -- | -- | 56.39% | -- | 60.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6367 | 1.6367 | -0.10% | 5.46% | -- | 8.23% | -- | -- | 65.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6384 | 1.6384 | 1.98% | 5.57% | -- | 9.53% | -- | -- | 64.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6066 | 1.6066 | 0.00% | 3.52% | 9.20% | -- | 57.34% | -- | 58.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5925 | 1.5925 | 2.61% | -- | 13.47% | -- | 57.38% | -- | 58.43% | -- | -- | | 2026-04-30 | 1.5520 | 1.5520 | 0.00% | 0.97% | 8.35% | 3.01% | 55.96% | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5325 | 1.5325 | -0.58% | 0.16% | 7.57% | -1.11% | -- | -- | 52.26% | -- | -- | | 2026-04-27 | 1.5414 | 1.5414 | 0.00% | 1.14% | 8.19% | 0.38% | 54.98% | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5371 | 1.5371 | 0.00% | -- | -- | 0.17% | -- | -- | 51.59% | -- | -- | | 2026-04-21 | 1.5301 | 1.5301 | 0.40% | 2.14% | -- | -- | 54.31% | -- | 50.90% | -- | -- | | 2026-04-20 | 1.5240 | 1.5240 | 0.00% | 2.77% | -- | -- | -- | -- | 47.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4980 | 1.4980 | 1.02% | -- | -0.82% | 3.26% | -- | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4829 | 1.4829 | 0.00% | 5.66% | -1.82% | 3.59% | -- | -- | 43.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4713 | 1.4713 | 0.00% | 2.98% | -3.21% | 4.76% | -- | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4035 | 1.4035 | 0.00% | -1.49% | -6.93% | -- | -- | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4287 | 1.4287 | 0.00% | -- | -8.74% | -- | -- | -- | 39.56% | -- | -- | | 2026-03-30 | 1.4324 | 1.4324 | 0.54% | -- | -8.50% | -- | 38.92% | -- | 41.23% | -- | -- | | 2026-03-27 | 1.4247 | 1.4247 | 0.00% | -- | -8.99% | 6.17% | -- | -- | 40.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4003 | 1.4003 | 0.00% | -4.78% | -- | 5.61% | 34.76% | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4863 | 1.4863 | 1.07% | -- | -- | 15.31% | -- | -- | 48.72% | -- | -- | | 2026-03-17 | 1.4706 | 1.4706 | -1.90% | -4.35% | -- | -- | 39.00% | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4991 | 1.4991 | -0.75% | -0.92% | -- | -- | 41.96% | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5104 | 1.5104 | -1.37% | -0.64% | -- | -- | 45.22% | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5314 | 1.5314 | 0.00% | 1.44% | 1.26% | -- | 46.42% | -- | 53.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5375 | 1.5375 | 1.62% | 1.96% | -- | 18.59% | 48.25% | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5130 | 1.5130 | -0.47% | -3.52% | -- | -- | 46.21% | -- | 49.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5201 | 1.5201 | 0.69% | -2.90% | -- | 17.49% | 46.52% | -- | 47.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5097 | 1.5097 | 0.57% | -2.80% | 2.88% | 16.69% | -- | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5012 | 1.5012 | -0.45% | -2.70% | -- | -- | -- | -- | 45.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5080 | 1.5080 | -3.84% | -- | 1.58% | -- | 49.13% | -- | 46.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5682 | 1.5682 | 0.17% | -- | -- | 22.22% | -- | -- | 52.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5655 | 1.5655 | 0.79% | -- | 1.95% | -- | 51.73% | -- | 53.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5532 | 1.5532 | 0.67% | -- | 1.37% | -- | 49.89% | -- | 51.80% | -- | -- | | 2026-02-25 | 1.5429 | 1.5429 | 0.00% | -- | 0.55% | -- | 50.88% | -- | 50.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5123 | 1.5123 | 1.10% | 3.05% | -- | 14.18% | 47.05% | -- | 47.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4958 | 1.4958 | 0.00% | -- | -- | 12.26% | 46.70% | -- | 46.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4675 | 1.4675 | 0.00% | -- | -- | -- | 48.11% | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4845 | 1.4845 | 0.00% | -3.33% | -- | 11.91% | -- | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5066 | 1.5066 | 0.00% | -1.82% | -- | 12.86% | -- | -- | 48.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5497 | 1.5497 | 0.92% | -- | 15.49% | 16.61% | -- | -- | 53.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5356 | 1.5356 | 0.22% | -- | 14.43% | -- | -- | -- | 52.24% | -- | -- | | 2026-01-26 | 1.5322 | 1.5322 | -0.15% | 3.74% | 14.18% | -- | 53.42% | -- | 51.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5345 | 1.5345 | 0.00% | 4.90% | 16.86% | 17.99% | 55.00% | -- | 52.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4769 | 1.4769 | 0.96% | -- | 13.77% | 16.09% | 49.35% | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4628 | 1.4628 | 0.00% | -- | -- | -- | -- | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4507 | 1.4507 | 1.34% | 3.10% | -- | 11.59% | 47.31% | -- | 47.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4315 | 1.4315 | 0.00% | -- | -- | -- | -- | -- | 45.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4044 | 1.4044 | -0.19% | -- | -- | -- | -- | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4071 | 1.4071 | 0.00% | -- | 8.76% | -- | -- | -- | 43.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3386 | 1.3386 | -0.25% | -- | 4.77% | -- | -- | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3419 | 1.3419 | 0.62% | 3.37% | -- | 4.78% | 30.89% | -- | 41.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3336 | 1.3336 | 0.58% | 3.46% | -- | -- | -- | -- | 43.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3259 | 1.3259 | 0.97% | -- | 6.12% | 3.20% | 29.20% | -- | 43.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3131 | 1.3131 | 0.00% | -- | -- | 3.90% | 29.60% | -- | 41.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2982 | 1.2982 | 0.71% | -- | 0.43% | 2.04% | -- | -- | 35.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2890 | 1.2890 | 0.00% | 0.28% | -- | 1.22% | 25.95% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2891 | 1.2891 | 0.00% | -- | -2.27% | 1.85% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2854 | 1.2854 | -0.86% | -- | -3.53% | 1.50% | 23.41% | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2965 | 1.2965 | 0.00% | -- | -- | -- | 26.22% | -- | 29.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2938 | 1.2938 | 0.00% | 1.27% | -- | 4.69% | 28.10% | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2831 | 1.2831 | -0.58% | -- | -2.94% | -- | 26.65% | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2906 | 1.2906 | 1.02% | 3.30% | -2.38% | -- | 29.59% | -- | 28.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2776 | 1.2776 | 0.00% | -- | -3.87% | -- | 30.08% | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2494 | 1.2494 | 0.00% | -5.00% | -- | -- | 28.05% | -- | 23.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2927 | 1.2927 | 0.00% | -2.40% | 1.61% | 7.28% | 28.77% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3151 | 1.3151 | -0.30% | -- | 3.37% | 10.08% | 31.40% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3190 | 1.3190 | -1.46% | -- | 1.46% | 12.46% | 29.16% | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3386 | 1.3386 | 1.06% | 0.21% | -- | -- | 27.51% | -- | 31.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3245 | 1.3245 | -0.60% | -- | -- | -- | 26.23% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3325 | 1.3325 | 0.00% | -- | -- | 13.83% | 25.68% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3358 | 1.3358 | 0.00% | 0.07% | -- | 14.82% | 28.98% | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3265 | 1.3265 | 0.34% | -- | -- | -- | 33.85% | -- | 32.19% | -- | -- | | 2025-10-31 | 1.3220 | 1.3220 | -0.97% | -- | -- | -- | 31.29% | -- | 37.08% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3349 | 1.3349 | -1.11% | 2.65% | -- | 15.10% | 33.57% | -- | 37.96% | -- | -- | | 2025-10-29 | 1.3499 | 1.3499 | 1.57% | -- | -- | 16.05% | 35.29% | -- | 39.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3290 | 1.3290 | 0.00% | 1.89% | 3.77% | 14.76% | 31.68% | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3005 | 1.3005 | 0.00% | -- | 2.90% | 13.28% | 31.72% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3043 | 1.3043 | 0.00% | 0.33% | 2.52% | 14.66% | 33.69% | -- | 30.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2722 | 1.2722 | 0.00% | -- | -0.93% | -- | 35.28% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3000 | 1.3000 | 0.00% | -- | 2.43% | -- | 33.72% | -- | 28.97% | -- | -- |
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