|
| 广发瑞福精选A(010452)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 | | 2025-09-25 | 1.0515 | 1.0515 | 1.26% | 3.71% | -- | 24.54% | -- | 30.65% | 31.19% | -- | -- | | 2025-09-24 | 1.0384 | 1.0384 | 1.41% | 2.93% | 6.81% | -- | -- | 29.03% | 29.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0240 | 1.0240 | -0.77% | 2.72% | 5.33% | 24.18% | 60.80% | 27.24% | 27.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0319 | 1.0319 | 2.38% | 3.52% | 6.14% | -- | 62.20% | 28.22% | 26.16% | -- | -- | | 2025-09-19 | 1.0079 | 1.0079 | -0.59% | 1.51% | 8.49% | -- | 58.77% | 25.24% | 24.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0139 | 1.0139 | 0.51% | -- | 8.99% | 21.69% | -- | 25.98% | 24.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0088 | 1.0088 | 1.19% | -- | 9.81% | -- | 60.48% | 25.35% | 24.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9969 | 0.9969 | 0.01% | 4.38% | 8.51% | 19.20% | 58.59% | 23.87% | 22.76% | -- | -- | | 2025-09-15 | 0.9968 | 0.9968 | 0.39% | 4.31% | 8.50% | -- | 58.57% | 23.86% | 21.09% | -- | -- | | 2025-09-12 | 0.9929 | 0.9929 | 0.00% | 3.85% | 11.64% | 17.84% | 56.98% | 23.37% | 12.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9551 | 0.9551 | -0.05% | -- | 8.39% | -- | -- | 18.68% | 7.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9556 | 0.9556 | -0.05% | -- | 8.44% | -- | 49.22% | 18.74% | 7.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9561 | 0.9561 | 0.00% | -- | -- | 14.27% | 48.23% | 18.80% | 13.03% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9722 | 0.9722 | 3.95% | 5.82% | 11.32% | -- | -- | 20.80% | 8.25% | -- | -- | | 2025-08-21 | 0.9353 | 0.9353 | -0.40% | 3.60% | -- | -- | -- | 16.22% | 4.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9391 | 0.9391 | 1.09% | 3.24% | 7.88% | -- | 43.88% | 16.69% | 4.92% | -- | -- | | 2025-08-19 | 0.9290 | 0.9290 | -0.14% | 4.45% | 6.72% | 11.66% | 41.23% | 15.43% | 3.79% | -- | -- | | 2025-08-18 | 0.9303 | 0.9303 | 1.26% | -- | 6.87% | -- | -- | 15.59% | 2.46% | -- | -- | | 2025-08-15 | 0.9187 | 0.9187 | 1.76% | 4.26% | 8.01% | 11.09% | 40.84% | 14.15% | 2.08% | -- | -- | | 2025-08-14 | 0.9028 | 0.9028 | -0.75% | 1.94% | -- | 7.90% | 39.58% | 12.18% | 2.14% | -- | -- | | 2025-08-13 | 0.9096 | 0.9096 | 2.27% | -- | 7.68% | 9.14% | 39.81% | 13.02% | 2.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8894 | 0.8894 | 0.00% | -- | 5.29% | -- | -- | 10.51% | 0.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8812 | 0.8812 | -0.50% | -- | -- | 6.13% | 35.82% | 9.49% | -0.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8856 | 0.8856 | 0.00% | 2.16% | 5.40% | 6.94% | -- | 10.04% | 1.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8684 | 0.8684 | 0.00% | -1.73% | -- | -- | -- | 7.90% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8669 | 0.8669 | -0.77% | -- | -- | -- | 29.70% | 7.72% | -2.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8736 | 0.8736 | 0.00% | 0.13% | -- | -- | 32.83% | 8.55% | -1.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8837 | 0.8837 | 0.00% | -- | 5.29% | 9.23% | -- | 9.80% | 1.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8725 | 0.8725 | -0.09% | -- | 5.81% | -- | -- | 8.41% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8733 | 0.8733 | 0.00% | 2.67% | -- | 8.24% | -- | 8.51% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8705 | 0.8705 | 0.00% | 3.05% | 4.48% | -- | 28.75% | 8.16% | -1.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8506 | 0.8506 | 0.00% | -- | -- | 5.85% | 25.96% | 5.69% | -3.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8447 | 0.8447 | 0.04% | -- | -- | 5.95% | -- | 4.96% | -2.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8444 | 0.8444 | 0.00% | 0.24% | 0.74% | -- | -- | 4.92% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8402 | 0.8402 | 0.00% | -- | -- | 9.40% | 24.99% | 4.40% | -5.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8424 | 0.8424 | 0.00% | 0.08% | -- | 0.80% | 24.28% | 4.67% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8476 | 0.8476 | 0.00% | -- | 1.48% | -- | -- | 5.32% | -1.68% | -- | -- | | 2025-06-27 | 0.8393 | 0.8393 | -0.29% | -- | 0.64% | -- | -- | 4.29% | -3.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8417 | 0.8417 | -0.31% | -- | -- | -- | -- | 4.58% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8443 | 0.8443 | 0.00% | 1.33% | -- | -- | 26.15% | 4.91% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8246 | 0.8246 | 0.00% | -1.40% | -- | -3.49% | 21.16% | 2.46% | -2.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8332 | 0.8332 | 0.00% | -- | -- | -5.65% | 21.62% | 3.53% | 1.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | -- | 3.91% | 3.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8426 | 0.8426 | 0.00% | 0.71% | -- | -3.42% | 24.15% | 4.70% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | 23.30% | 4.15% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8367 | 0.8367 | 0.00% | -0.96% | -- | -4.08% | 22.52% | 3.96% | 6.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8352 | 0.8352 | -1.14% | -- | -- | -2.29% | -- | 3.78% | 10.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8448 | 0.8448 | 0.00% | -- | -- | -1.17% | -- | 4.97% | 12.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8340 | 0.8340 | 0.00% | -- | -- | -5.85% | -- | 3.63% | 11.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8320 | 0.8320 | 0.00% | -- | -- | -- | 20.77% | 3.38% | 9.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8270 | 0.8270 | -1.16% | -0.40% | 2.91% | -- | -- | 2.76% | 13.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8367 | 0.8367 | 0.40% | 1.04% | -- | -- | 21.23% | 3.96% | 14.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8334 | 0.8334 | 0.00% | -- | 4.53% | -0.76% | 20.63% | 3.55% | 14.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8303 | 0.8303 | 0.27% | -- | -- | -- | 21.57% | 3.17% | 18.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8281 | 0.8281 | 0.00% | -- | 7.83% | -- | 20.50% | 2.90% | 18.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8090 | 0.8090 | 0.00% | 0.29% | -- | -0.99% | -- | 0.52% | 17.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8075 | 0.8075 | 0.00% | 0.62% | -- | -- | -- | 0.34% | 13.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8068 | 0.8068 | 0.01% | 0.40% | -5.57% | -1.67% | 19.85% | 0.25% | 13.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8067 | 0.8067 | 0.00% | -- | -5.58% | -2.23% | -- | 0.24% | 13.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8025 | 0.8025 | 0.00% | -- | -8.32% | -- | -- | -0.29% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8036 | 0.8036 | 0.00% | -- | -- | -- | -- | -0.15% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7973 | 0.7973 | 0.00% | -4.59% | -9.09% | 0.13% | -- | -0.93% | 6.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7808 | 0.7808 | 0.00% | -- | -11.69% | -- | 14.87% | -2.98% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7680 | 0.7680 | -8.10% | -8.69% | -13.14% | -- | 11.90% | -4.57% | -1.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8357 | 0.8357 | 0.00% | -- | -1.72% | 4.42% | 21.77% | 3.84% | 5.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8411 | 0.8411 | 0.00% | -- | -1.60% | -- | 22.38% | 4.51% | 5.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8544 | 0.8544 | -1.39% | -- | -3.97% | -- | 21.59% | 6.16% | 2.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8664 | 0.8664 | 0.00% | -- | -- | -- | -- | 7.65% | 5.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8831 | 0.8831 | 0.89% | 0.70% | 4.68% | -- | 25.16% | 9.73% | 7.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8753 | 0.8753 | 0.00% | -- | 2.22% | -- | 25.87% | 8.76% | 6.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8724 | 0.8724 | -0.52% | 0.01% | 2.62% | 6.62% | 26.23% | 8.40% | 4.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8770 | 0.8770 | 0.00% | 1.93% | 4.60% | 7.78% | 26.26% | 8.97% | 4.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8842 | 0.8842 | -0.21% | 3.44% | -- | 9.88% | 30.03% | 9.87% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8861 | 0.8861 | 1.58% | 0.03% | -- | 10.12% | 29.66% | 10.10% | 3.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8723 | 0.8723 | 1.38% | -- | -- | 9.15% | -- | 8.39% | 1.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8604 | 0.8604 | 1.19% | -2.40% | 5.30% | 7.62% | 25.59% | 6.91% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8503 | 0.8503 | -0.53% | -3.94% | 4.06% | 5.69% | 24.39% | 5.65% | -1.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8548 | 0.8548 | -3.50% | -3.92% | 4.61% | 7.79% | -- | 6.21% | -2.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8858 | 0.8858 | 0.00% | -- | 8.41% | 10.81% | -- | 10.06% | 2.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8816 | 0.8816 | -0.41% | 4.50% | -- | 10.91% | 32.89% | 9.54% | 1.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8852 | 0.8852 | -0.51% | 3.37% | -- | 11.23% | 33.43% | 9.99% | 3.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8897 | 0.8897 | 0.00% | -- | 7.83% | 9.69% | -- | 10.55% | 4.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8436 | 0.8436 | -1.48% | 0.62% | -- | 5.21% | 30.59% | 4.82% | -0.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8563 | 0.8563 | 0.00% | -- | -- | 5.98% | 32.55% | 6.40% | 1.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8398 | 0.8398 | -1.21% | -- | 5.56% | -0.37% | 30.00% | 4.35% | -0.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8501 | 0.8501 | 1.40% | -- | 6.76% | 0.70% | 31.59% | 5.63% | 0.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8384 | 0.8384 | 0.00% | 2.61% | 5.29% | -2.18% | 29.78% | 4.17% | -0.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8171 | 0.8171 | 0.00% | -0.45% | -- | 3.98% | -- | 1.53% | -4.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8205 | 0.8205 | -0.56% | -- | -- | 4.35% | 27.80% | 1.95% | -8.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8251 | 0.8251 | 0.52% | 1.60% | -- | 5.11% | 24.49% | 2.52% | -8.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8208 | 0.8208 | 0.00% | 3.17% | -- | 4.73% | 23.84% | 1.99% | -10.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8101 | 0.8101 | 0.00% | -- | 1.19% | 8.19% | 19.38% | 0.66% | -10.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8121 | 0.8121 | 2.07% | -- | -- | 5.10% | 19.78% | 0.91% | -10.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7956 | 0.7956 | -0.09% | -0.60% | -- | 4.10% | 17.35% | -1.14% | -14.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7963 | 0.7963 | 0.00% | -0.50% | -1.78% | 1.83% | 18.08% | -1.06% | -14.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8034 | 0.8034 | 0.00% | -- | -0.16% | -0.97% | 18.53% | -0.17% | -14.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8004 | 0.8004 | 0.01% | -3.72% | -0.53% | 5.09% | 16.56% | -0.55% | -14.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8003 | 0.8003 | -0.56% | -- | -0.52% | 5.08% | 14.05% | -0.56% | -18.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8048 | 0.8048 | 0.00% | -2.95% | -0.04% | 5.67% | 13.85% | 0.00% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8313 | 0.8313 | 0.00% | -- | 3.99% | 9.15% | 17.08% | 17.60% | -14.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8293 | 0.8293 | 0.36% | -- | 4.93% | -- | 20.08% | 17.32% | -16.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8263 | 0.8263 | -0.12% | -- | 3.95% | -- | 18.48% | 16.89% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8273 | 0.8273 | 0.00% | -- | 3.96% | -- | 18.93% | 17.03% | -16.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8006 | 0.8006 | 0.00% | -1.27% | -0.92% | 27.36% | 13.34% | 13.26% | -18.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8182 | 0.8182 | 0.55% | 2.38% | -3.08% | 29.36% | 13.29% | 15.74% | -16.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8137 | 0.8137 | 0.37% | 1.78% | -5.06% | 28.45% | 12.78% | 15.11% | -17.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8107 | 0.8107 | -0.02% | 0.77% | -2.67% | 27.95% | 13.94% | 14.68% | -17.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8109 | 0.8109 | 0.77% | 0.72% | -2.64% | -- | 13.97% | 14.71% | -16.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8047 | 0.8047 | 0.69% | 0.66% | -1.24% | 25.66% | 12.89% | 13.84% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7992 | 0.7992 | -0.04% | 0.78% | -1.91% | 23.91% | 12.03% | 13.06% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7995 | 0.7995 | -0.62% | 0.01% | 0.86% | 23.72% | 9.91% | 13.10% | -20.99% | -- | -- | | 2024-12-03 | 0.8045 | 0.8045 | -0.07% | 1.80% | 2.88% | 23.45% | 10.40% | 13.81% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8051 | 0.8051 | 0.71% | 1.28% | 2.95% | 24.22% | 10.48% | 13.89% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7994 | 0.7994 | 0.81% | 0.45% | 1.74% | 22.76% | 9.63% | 13.09% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7930 | 0.7930 | -0.80% | -2.23% | 0.09% | -- | 8.88% | 12.18% | -21.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7994 | 0.7994 | 1.15% | -1.61% | 1.73% | -- | 10.06% | 13.09% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7903 | 0.7903 | -0.58% | -2.23% | 0.57% | -- | 8.80% | 11.80% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7949 | 0.7949 | -0.11% | -0.86% | 1.16% | -- | 9.43% | 12.45% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7958 | 0.7958 | -1.89% | -1.51% | 1.21% | -- | 9.12% | 12.58% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8111 | 0.8111 | -0.17% | -1.57% | 3.32% | -- | 9.70% | 14.74% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8125 | 0.8125 | 0.52% | -3.61% | 3.67% | 24.48% | 9.08% | 14.94% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8083 | 0.8083 | 0.81% | -4.25% | 3.14% | 22.88% | 8.94% | 14.34% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8018 | 0.8018 | -0.77% | -6.45% | 2.31% | -- | 8.06% | 13.42% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8080 | 0.8080 | -1.94% | -2.99% | 7.18% | 23.87% | 7.93% | 14.30% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8240 | 0.8240 | -2.24% | -0.33% | 6.64% | 27.40% | 10.60% | 16.57% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8429 | 0.8429 | -0.15% | 3.45% | 10.28% | 29.56% | 14.01% | 19.24% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8442 | 0.8442 | -1.51% | 3.61% | 10.45% | -- | 15.30% | 19.42% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8571 | 0.8571 | 2.91% | 8.12% | 12.14% | -- | 17.06% | 21.25% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8329 | 0.8329 | 0.75% | 6.51% | 2.66% | 28.38% | 12.72% | 17.82% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8267 | 0.8267 | 1.46% | 4.65% | 8.55% | -- | 11.73% | 16.95% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8148 | 0.8148 | 0.00% | 4.11% | 6.99% | -- | 10.29% | 15.26% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8148 | 0.8148 | 2.79% | 3.70% | 6.99% | -- | 12.23% | 15.26% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7927 | 0.7927 | 1.37% | 0.05% | 4.08% | -- | 9.19% | 12.14% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7820 | 0.7820 | -1.01% | -0.48% | 2.68% | 17.17% | 8.16% | 10.62% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7900 | 0.7900 | 0.95% | 1.78% | 3.73% | 18.19% | 9.19% | 11.76% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7826 | 0.7826 | -0.39% | -0.42% | 2.76% | 18.99% | 7.60% | 10.71% | -18.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7857 | 0.7857 | -0.83% | -0.08% | 11.67% | 18.87% | 9.60% | 11.15% | -17.91% | -- | -- | | 2024-10-28 | 0.7923 | 0.7923 | 0.83% | 0.93% | 12.61% | -- | 10.52% | 12.08% | -15.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7858 | 0.7858 | 1.24% | 0.27% | -- | 19.50% | 10.27% | 11.16% | -15.37% | -- | -- | | 2024-10-24 | 0.7762 | 0.7762 | -1.23% | 3.88% | -- | -- | 9.54% | 9.80% | -14.05% | -- | -- | | 2024-10-23 | 0.7859 | 0.7859 | -0.05% | 4.95% | 23.41% | -- | 11.87% | 11.18% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7863 | 0.7863 | 0.17% | 4.30% | 23.59% | -- | 10.72% | 11.23% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7850 | 0.7850 | 0.17% | 1.59% | 23.39% | -- | 10.53% | 11.05% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7837 | 0.7837 | 4.88% | 2.54% | -- | 15.91% | 7.00% | 10.86% | -12.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7472 | 0.7472 | -0.21% | -4.45% | 18.87% | -- | 1.18% | 5.70% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7488 | 0.7488 | -0.68% | -3.70% | 19.12% | -- | 1.23% | 5.93% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7539 | 0.7539 | -2.43% | -7.08% | 19.93% | 11.64% | 1.14% | 6.65% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7727 | 0.7727 | 1.10% | 1.46% | 22.92% | 14.41% | 3.66% | 9.31% | -11.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7643 | 0.7643 | -2.26% | 0.35% | 20.65% | -- | 3.21% | 8.12% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7820 | 0.7820 | 0.57% | 2.68% | 23.42% | -- | 6.12% | 10.62% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7776 | 0.7776 | -4.15% | 2.10% | -- | -- | 5.18% | 10.00% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8113 | 0.8113 | 6.53% | 6.53% | 26.69% | 21.74% | 10.43% | 14.77% | -6.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7616 | 0.7616 | 8.24% | 19.60% | 15.83% | -- | 3.66% | 7.74% | -13.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7036 | 0.7036 | 0.00% | 10.59% | -- | -- | -3.98% | -0.47% | -20.05% | 开放申购 | 开放赎回 |
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