|
| 广发瑞安精选A(010161)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 | 1.0456 | 1.0456 | 0.00% | 2.38% | 0.26% | -2.18% | -14.87% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0179 | 1.0179 | -0.33% | -1.16% | -5.54% | -4.73% | -13.37% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0213 | 1.0213 | 1.71% | -1.76% | -2.64% | -3.53% | -12.93% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0041 | 1.0041 | -0.80% | -3.58% | -4.28% | -6.50% | -14.33% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0122 | 1.0122 | -0.69% | -3.54% | -3.51% | -4.16% | -14.18% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0192 | 1.0192 | -1.03% | -1.66% | 0.86% | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0298 | 1.0298 | -0.94% | -0.53% | 1.72% | -2.02% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0396 | 1.0396 | -0.17% | 0.66% | 1.74% | -1.65% | -7.90% | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0414 | 1.0414 | -0.76% | -0.31% | 1.92% | -0.67% | -9.16% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0494 | 1.0494 | 1.25% | 0.41% | 2.70% | -1.90% | -7.62% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0364 | 1.0364 | 0.11% | -1.29% | 6.36% | -- | -5.76% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0353 | 1.0353 | 0.24% | -- | 9.71% | -- | -- | -- | 1.11% | -- | -- | | 2026-09-02 | 1.0328 | 1.0328 | -1.13% | -0.39% | 8.26% | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0446 | 1.0446 | -0.05% | 1.06% | 9.50% | -4.92% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0451 | 1.0451 | -0.46% | 1.71% | 9.55% | -5.74% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0499 | 1.0499 | 0.00% | 0.67% | 10.76% | -5.53% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0368 | 1.0368 | 0.31% | 0.27% | 7.53% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0336 | 1.0336 | 0.59% | -3.86% | 7.20% | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0275 | 1.0275 | -1.48% | -4.65% | 6.57% | -- | -8.14% | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0429 | 1.0429 | -0.16% | -0.58% | 4.35% | -5.85% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0446 | 1.0446 | 1.03% | 0.69% | 8.47% | -7.97% | -3.28% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0340 | 1.0340 | -3.82% | 0.11% | 7.85% | -- | -3.99% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0751 | 1.0751 | -0.23% | 6.39% | 12.14% | -- | 0.15% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0776 | 1.0776 | 2.73% | 6.44% | 12.40% | -- | 3.15% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0490 | 1.0490 | 1.12% | 2.66% | 0.09% | -8.66% | 0.73% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0374 | 1.0374 | 0.44% | 4.22% | 1.90% | -- | -1.23% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0329 | 1.0329 | 2.22% | 4.51% | -1.36% | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0105 | 1.0105 | -0.19% | 3.70% | -3.50% | -13.82% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0124 | 1.0124 | -0.92% | 7.28% | -3.31% | -- | 0.69% | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0218 | 1.0218 | 2.65% | 7.11% | -1.04% | -12.67% | 0.57% | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9954 | 0.9954 | 0.72% | 5.57% | -4.73% | -- | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9883 | 0.9883 | 1.43% | 2.50% | -5.76% | -15.52% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9744 | 0.9744 | 3.25% | 2.80% | -7.08% | -16.70% | -3.39% | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9437 | 0.9437 | -1.08% | -4.29% | -10.01% | -19.33% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9540 | 0.9540 | 1.18% | -1.06% | -13.19% | -18.45% | -5.40% | -- | -12.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9429 | 0.9429 | -2.21% | -4.48% | -14.20% | -19.40% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9642 | 0.9642 | 1.72% | -- | -11.26% | -18.07% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9479 | 0.9479 | -3.86% | -5.15% | -11.54% | -- | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9860 | 0.9860 | 2.26% | 2.39% | -7.98% | -- | 1.72% | -- | -8.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9642 | 0.9642 | -2.32% | 0.57% | -11.85% | -17.53% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9871 | 0.9871 | 0.00% | -3.65% | -7.65% | -- | 3.25% | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9994 | 0.9994 | 3.78% | -4.65% | -6.80% | -14.44% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9630 | 0.9630 | 0.45% | -5.41% | -10.19% | -17.43% | 0.51% | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9587 | 0.9587 | -6.42% | -8.44% | -10.27% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0245 | 1.0245 | -1.94% | -4.62% | -3.23% | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0448 | 1.0448 | -0.31% | 1.73% | -2.71% | -10.07% | 12.18% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0481 | 1.0481 | 2.95% | 1.51% | -0.76% | -9.69% | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0181 | 1.0181 | -2.77% | -2.56% | -3.60% | -11.97% | 12.42% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0471 | 1.0471 | -2.51% | -0.15% | -0.37% | -10.05% | 15.74% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0741 | 1.0741 | 4.59% | 2.68% | 1.62% | -7.48% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0270 | 1.0270 | -0.53% | -5.23% | -2.04% | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0325 | 1.0325 | -1.18% | -6.05% | -3.48% | -- | 16.15% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0448 | 1.0448 | -0.37% | -3.84% | -2.33% | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0487 | 1.0487 | 0.25% | -2.13% | -- | -- | 17.07% | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0461 | 1.0461 | -3.47% | -5.59% | -- | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0837 | 1.0837 | -1.39% | -0.92% | -1.36% | -5.69% | 22.91% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0990 | 1.0990 | 1.15% | 2.82% | -0.87% | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0865 | 1.0865 | 1.40% | -0.33% | -2.00% | -3.92% | 24.54% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0715 | 1.0715 | -3.29% | -0.07% | -- | -4.09% | 23.64% | -- | -0.55% | -- | -- | | 2026-06-25 | 1.1080 | 1.1080 | 1.30% | 3.33% | -- | -- | 26.89% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0938 | 1.0938 | 2.33% | 2.38% | -- | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0689 | 1.0689 | -1.94% | 0.96% | -- | -- | 25.00% | -- | -2.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0901 | 1.0901 | 1.66% | 1.51% | -- | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0723 | 1.0723 | 0.37% | -- | -- | -8.40% | 24.30% | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0684 | 1.0684 | 0.92% | 1.66% | -- | -- | 24.35% | -- | -4.17% | -- | -- | | 2026-06-16 | 1.0587 | 1.0587 | -1.42% | 0.16% | -- | -9.57% | 22.35% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0739 | 1.0739 | 1.69% | 2.43% | -- | -8.99% | 24.87% | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0561 | 1.0561 | 0.00% | -1.27% | -- | -10.06% | -- | -- | -0.98% | -- | -- | | 2026-06-10 | 1.0510 | 1.0510 | -0.57% | -- | -- | -10.73% | 22.34% | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0570 | 1.0570 | 0.82% | -- | -- | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0484 | 1.0484 | -1.99% | -4.57% | -- | -11.34% | -- | -- | -0.47% | -- | -- | | 2026-06-05 | 1.0697 | 1.0697 | 0.00% | -3.52% | -8.56% | -8.60% | 25.92% | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0986 | 1.0986 | -0.91% | -- | -6.09% | -- | 32.22% | -- | 0.84% | -- | -- | | 2026-05-29 | 1.1087 | 1.1087 | -0.24% | -- | -5.79% | -- | 32.29% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1114 | 1.1114 | 0.00% | 0.33% | -- | -- | 34.62% | -- | 1.41% | -- | -- | | 2026-05-21 | 1.1077 | 1.1077 | -2.41% | -3.55% | -5.17% | -9.18% | 30.15% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1351 | 1.1351 | 0.00% | -- | -2.68% | -6.93% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1485 | 1.1485 | 0.00% | -1.85% | -1.03% | -5.83% | 34.60% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1725 | 1.1725 | 0.00% | 0.23% | 0.72% | -5.93% | 39.22% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1701 | 1.1701 | 0.00% | 0.03% | -- | -- | 38.87% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1698 | 1.1698 | -0.59% | -- | -- | -3.56% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1768 | 1.1768 | 0.00% | 0.62% | 4.07% | -- | 41.04% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1691 | 1.1691 | 0.00% | -- | -- | -- | 41.14% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1696 | 1.1696 | 0.13% | 0.67% | -- | -- | 43.28% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1681 | 1.1681 | 0.15% | 0.65% | -- | -- | -- | -- | 2.05% | -- | -- | | 2026-04-20 | 1.1663 | 1.1663 | 0.00% | 0.85% | -- | -5.49% | 44.43% | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1618 | 1.1618 | 0.11% | -- | -1.54% | -- | 41.94% | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1605 | 1.1605 | 0.35% | -- | -1.65% | -- | 40.99% | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1565 | 1.1565 | -0.65% | -- | -1.99% | -5.13% | 41.52% | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1641 | 1.1641 | 0.28% | -- | -1.12% | -- | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1609 | 1.1609 | 0.00% | -- | -- | -- | 50.82% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1491 | 1.1491 | 1.80% | -- | -- | -- | 29.24% | -- | 0.16% | -- | -- | | 2026-03-31 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | 28.07% | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1308 | 1.1308 | 1.22% | -- | -- | -6.37% | 28.73% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1172 | 1.1172 | 0.00% | -- | -8.88% | -7.49% | 28.19% | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1706 | 1.1706 | 0.00% | -1.18% | -4.02% | -3.93% | 30.25% | -- | 5.94% | -- | -- | | 2026-03-16 | 1.1708 | 1.1708 | -0.78% | -- | -4.00% | -2.15% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1800 | 1.1800 | 0.49% | -0.21% | -3.25% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1742 | 1.1742 | -0.88% | 0.32% | -4.68% | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1846 | 1.1846 | 0.62% | 1.23% | -4.96% | -0.84% | 35.99% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1773 | 1.1773 | 0.00% | -0.96% | -- | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1825 | 1.1825 | 1.03% | -- | -- | -3.26% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1704 | 1.1704 | 0.02% | -4.54% | -- | -4.25% | 34.20% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1702 | 1.1702 | -1.56% | -5.77% | -- | -3.73% | 35.08% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1887 | 1.1887 | -2.47% | -- | -2.78% | -1.94% | 38.41% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2188 | 1.2188 | 0.00% | -0.07% | -- | -- | 42.03% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2261 | 1.2261 | -1.26% | 0.53% | -- | 2.19% | -- | -- | 7.29% | -- | -- | | 2026-02-25 | 1.2418 | 1.2418 | 0.00% | 1.82% | -- | -- | 41.76% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2196 | 1.2196 | -1.00% | -- | 0.05% | -1.29% | 40.75% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2319 | 1.2319 | -1.16% | -- | 1.03% | 0.87% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2464 | 1.2464 | 0.00% | -- | -- | 2.73% | 44.29% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2523 | 1.2523 | 0.00% | -- | -- | 3.25% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2227 | 1.2227 | 0.00% | 1.21% | -- | -0.21% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2130 | 1.2130 | 0.00% | -- | -- | -3.40% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2081 | 1.2081 | 0.00% | -2.11% | 0.03% | -6.86% | -- | -- | 1.71% | -- | -- | | 2026-01-20 | 1.2341 | 1.2341 | 0.00% | 1.24% | -- | -- | 45.36% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2228 | 1.2228 | 0.00% | -- | 2.20% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2190 | 1.2190 | -0.02% | -- | -- | -- | 51.56% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2193 | 1.2193 | 0.00% | -- | -- | -- | 50.81% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2077 | 1.2077 | 0.00% | -- | 0.66% | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2148 | 1.2148 | 0.00% | -- | 2.94% | -1.75% | 43.53% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2209 | 1.2209 | 0.00% | -- | -- | 0.00% | 44.78% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2185 | 1.2185 | 0.00% | 2.00% | -- | 2.77% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1965 | 1.1965 | 0.00% | -- | -- | 2.01% | 43.81% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1946 | 1.1946 | 0.00% | -1.73% | -1.54% | -- | 41.91% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2236 | 1.2236 | 0.11% | 0.25% | 0.88% | 6.73% | 46.75% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2223 | 1.2223 | 0.55% | 1.26% | -- | 7.61% | 48.48% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2156 | 1.2156 | 0.28% | 1.15% | -- | 10.53% | 47.56% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2122 | 1.2122 | 0.00% | 1.03% | -1.07% | -- | 46.76% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2206 | 1.2206 | 1.12% | 3.43% | -- | -- | 49.14% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2071 | 1.2071 | 0.44% | -- | -6.26% | -- | 48.73% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2018 | 1.2018 | 0.17% | -- | -7.35% | -- | 47.03% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1998 | 1.1998 | 0.00% | -0.28% | -4.54% | -- | 49.36% | -- | 11.36% | -- | -- | | 2025-11-24 | 1.1801 | 1.1801 | 0.00% | -2.29% | -6.11% | 5.51% | 46.16% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2032 | 1.2032 | 0.00% | -1.48% | -- | 11.72% | 44.79% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2078 | 1.2078 | 0.00% | -1.20% | -- | 15.61% | 46.42% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2355 | 1.2355 | 1.16% | -- | -- | 17.63% | 45.49% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2213 | 1.2213 | 0.66% | -- | -- | -- | 43.60% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2133 | 1.2133 | -0.75% | -- | -- | -- | 42.07% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2225 | 1.2225 | 0.79% | -0.23% | -- | 21.58% | 44.23% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2129 | 1.2129 | 0.00% | -- | -- | 19.38% | 42.01% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2253 | 1.2253 | 0.00% | -5.54% | -- | -- | 48.79% | -- | 14.82% | -- | -- | | 2025-10-30 | 1.2557 | 1.2557 | 0.00% | 4.56% | -- | -- | 50.29% | -- | 24.88% | -- | -- | | 2025-10-28 | 1.2877 | 1.2877 | -0.72% | 5.09% | -- | -- | 51.51% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2971 | 1.2971 | 3.20% | -- | -- | 33.82% | 53.19% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2569 | 1.2569 | 4.66% | -- | 1.65% | -- | 49.97% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2009 | 1.2009 | -1.67% | -- | -2.22% | 25.62% | 40.95% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2213 | 1.2213 | -0.33% | 2.27% | 0.03% | 27.58% | 43.51% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2253 | 1.2253 | 0.00% | 4.38% | 2.51% | -- | 44.90% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1942 | 1.1942 | 1.73% | -- | 1.89% | 28.22% | 47.78% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1739 | 1.1739 | 0.00% | -- | -0.47% | -- | 42.03% | -- | 13.69% | -- | -- | | 2025-10-09 | 1.2845 | 1.2845 | 0.00% | -- | 13.79% | -- | 51.14% | -- | 25.79% | 开放申购 | 开放赎回 |
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