|
| 广发盛兴A(011136)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 | 0.9355 | 0.9355 | 0.00% | 2.27% | -0.76% | -5.30% | -19.85% | -19.55% | -1.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9121 | 0.9121 | -0.28% | -1.30% | -6.89% | -8.36% | -18.45% | -21.56% | -3.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9147 | 0.9147 | 1.79% | -1.93% | -4.19% | -7.45% | -18.02% | -21.34% | -2.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8986 | 0.8986 | -0.99% | -3.85% | -5.88% | -10.60% | -19.31% | -22.72% | -4.70% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9076 | 0.9076 | -0.68% | -3.47% | -4.93% | -8.71% | -19.07% | -21.95% | -3.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9138 | 0.9138 | -1.11% | -1.38% | -1.30% | -- | -- | -21.41% | -4.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9241 | 0.9241 | -0.92% | -0.56% | -- | -- | -- | -20.53% | -2.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9327 | 0.9327 | -0.20% | 0.45% | -0.35% | -5.84% | -12.60% | -19.79% | -1.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9346 | 0.9346 | -0.60% | -0.71% | -0.15% | -5.29% | -13.68% | -19.63% | -1.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9402 | 0.9402 | 1.47% | -0.31% | 0.45% | -6.58% | -12.60% | -19.14% | -1.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9266 | 0.9266 | -0.29% | -2.24% | 4.25% | -- | -- | -20.31% | -5.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9293 | 0.9293 | 0.09% | -2.04% | -- | -- | -13.45% | -20.08% | -3.57% | -- | -- | | 2026-09-02 | 0.9285 | 0.9285 | -1.36% | -1.32% | 5.26% | -- | -- | -20.15% | -3.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9413 | 0.9413 | -0.19% | 0.17% | 6.71% | -9.28% | -- | -19.05% | -2.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9431 | 0.9431 | -0.50% | 1.06% | 6.92% | -- | -- | -18.89% | -2.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9478 | 0.9478 | -0.09% | 0.54% | 8.98% | -8.73% | -- | -18.49% | 1.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9487 | 0.9487 | 0.83% | 0.32% | 6.39% | -- | -- | -18.41% | 3.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9409 | 0.9409 | 0.13% | 0.49% | 7.24% | -10.85% | -- | -19.08% | 2.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9397 | 0.9397 | 0.70% | -3.62% | 7.10% | -12.31% | -- | -19.19% | 2.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9332 | 0.9332 | -1.01% | -4.74% | 6.36% | -- | -- | -19.75% | -1.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9427 | 0.9427 | -0.32% | -1.26% | 3.83% | -10.07% | -- | -18.93% | -0.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9457 | 0.9457 | 1.00% | -0.03% | 7.36% | -11.63% | -7.75% | -18.67% | -1.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9363 | 0.9363 | -3.97% | -0.86% | 7.29% | -- | -8.41% | -19.48% | -2.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9750 | 0.9750 | -0.47% | 5.31% | 11.72% | -- | -4.34% | -16.15% | 1.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9796 | 0.9796 | 2.61% | -- | 12.25% | -9.41% | -1.33% | -15.76% | 0.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9547 | 0.9547 | 0.92% | 2.00% | 0.59% | -12.39% | -- | -17.90% | -3.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9460 | 0.9460 | 0.17% | 3.78% | 2.36% | -- | -- | -18.64% | -4.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9444 | 0.9444 | 2.01% | 4.33% | -0.78% | -14.97% | -3.03% | -18.78% | -4.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9258 | 0.9258 | 0.00% | 4.16% | -2.73% | -16.72% | -4.58% | -20.38% | -6.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9360 | 0.9360 | 2.69% | 6.11% | -0.10% | -15.74% | -3.05% | -19.50% | -7.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9115 | 0.9115 | 0.70% | 4.34% | -4.12% | -- | -5.98% | -21.61% | -11.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9052 | 0.9052 | 1.85% | 2.35% | -5.16% | -- | -- | -22.15% | -11.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8888 | 0.8888 | 0.00% | 2.20% | -6.87% | -- | -- | -23.56% | -13.49% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8821 | 0.8821 | 0.97% | 0.54% | -11.98% | -- | -- | -24.14% | -14.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8736 | 0.8736 | -1.22% | -2.71% | -12.83% | -- | -8.91% | -24.87% | -15.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8844 | 0.8844 | 1.69% | -- | -11.38% | -21.30% | -- | -23.94% | -14.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8697 | 0.8697 | -2.47% | -4.21% | -11.65% | -22.15% | -- | -25.21% | -15.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8917 | 0.8917 | 1.63% | 1.23% | -9.42% | -20.01% | -- | -23.31% | -12.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8774 | 0.8774 | -2.28% | 0.54% | -12.81% | -21.49% | -- | -24.54% | -12.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8979 | 0.8979 | 0.00% | -2.73% | -9.11% | -- | -1.12% | -22.78% | -11.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9079 | 0.9079 | 3.07% | -4.34% | -8.56% | -18.41% | -- | -21.92% | -10.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8809 | 0.8809 | 0.94% | -4.69% | -11.28% | -20.70% | -3.22% | -24.24% | -12.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8727 | 0.8727 | -5.46% | -8.31% | -12.32% | -- | -4.41% | -24.95% | -15.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9231 | 0.9231 | -2.15% | -5.41% | -6.60% | -- | -- | -20.61% | -11.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9434 | 0.9434 | -0.60% | 1.02% | -6.14% | -- | 6.54% | -18.87% | -9.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9491 | 0.9491 | 2.69% | 1.30% | -4.54% | -- | -- | -18.38% | -8.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9242 | 0.9242 | -2.90% | -2.79% | -7.04% | -- | 7.32% | -20.52% | -11.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9518 | 0.9518 | -2.47% | -0.27% | -- | -14.42% | -- | -18.15% | -5.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9759 | 0.9759 | 4.50% | 2.63% | -1.47% | -- | 13.91% | -16.07% | -3.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9339 | 0.9339 | -0.32% | -5.11% | -5.36% | -- | -- | -19.69% | -7.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9369 | 0.9369 | -1.45% | -6.52% | -6.91% | -- | -- | -19.43% | -7.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9507 | 0.9507 | -0.39% | -4.74% | -5.53% | -- | 11.08% | -18.24% | -7.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9544 | 0.9544 | 0.37% | -3.05% | -- | -- | 11.97% | -17.92% | -7.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9509 | 0.9509 | -3.38% | -6.68% | -- | -- | 14.15% | -18.22% | -6.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9842 | 0.9842 | -1.80% | -2.20% | -5.15% | -10.36% | 17.33% | -15.36% | -3.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0022 | 1.0022 | 0.42% | 1.45% | -- | -- | -- | -13.81% | -1.97% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9980 | 0.9980 | 1.38% | -- | -- | -7.85% | 20.15% | -14.17% | -2.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9844 | 0.9844 | -3.40% | -0.86% | -6.73% | -- | 19.26% | -15.34% | -2.93% | -- | -- | | 2026-06-25 | 1.0190 | 1.0190 | 1.26% | 2.63% | -4.91% | -- | 22.48% | -12.37% | -1.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0063 | 1.0063 | 1.86% | 1.11% | -- | -6.02% | -- | -13.46% | -2.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9879 | 0.9879 | 0.00% | -0.04% | -- | -- | -- | -15.04% | -4.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9929 | 0.9929 | -0.24% | -- | -- | -12.04% | 20.83% | -14.61% | -5.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9953 | 0.9953 | 0.71% | -- | -7.95% | -- | 21.62% | -14.40% | -5.21% | -- | -- | | 2026-06-16 | 0.9883 | 0.9883 | -1.67% | -0.22% | -8.60% | -12.21% | 19.91% | -15.01% | -5.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0051 | 1.0051 | 1.10% | 1.85% | -7.05% | -- | -- | -13.56% | -3.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9942 | 0.9942 | 0.00% | -1.21% | -10.49% | -- | -- | -14.50% | -0.91% | -- | -- | | 2026-06-09 | 0.9905 | 0.9905 | 0.37% | -- | -- | -- | -- | -14.82% | -0.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9868 | 0.9868 | -1.95% | -4.90% | -- | -12.68% | 21.11% | -15.14% | -0.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0064 | 1.0064 | 0.00% | -- | -- | -10.18% | 24.06% | -13.45% | -1.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0376 | 1.0376 | 0.00% | -3.17% | -- | -- | 30.76% | -10.77% | 1.25% | -- | -- | | 2026-05-28 | 1.0385 | 1.0385 | 0.00% | -0.93% | -7.04% | -- | -- | -10.69% | 0.23% | -- | -- | | 2026-05-26 | 1.0554 | 1.0554 | -1.51% | -- | -5.57% | -- | -- | -9.24% | 1.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0716 | 1.0716 | 0.00% | -- | -4.12% | -9.50% | -- | -7.84% | 4.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0483 | 1.0483 | -2.04% | -3.80% | -5.80% | -- | -- | -9.85% | -0.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0701 | 1.0701 | 0.00% | -- | -3.67% | -- | 31.82% | -7.97% | 1.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0813 | 1.0813 | -0.77% | -- | -- | -- | -- | -7.01% | 6.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0897 | 1.0897 | 0.00% | -1.90% | -- | -- | 33.72% | -6.29% | 8.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1107 | 1.1107 | -0.09% | -- | -0.13% | -5.41% | 37.09% | -4.48% | 10.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1117 | 1.1117 | 0.00% | -- | -0.04% | -- | -- | -4.39% | 10.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1108 | 1.1108 | 0.00% | -- | -- | -- | -- | -4.47% | 9.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1238 | 1.1238 | 0.59% | 0.74% | 3.77% | -- | 40.69% | -3.35% | 8.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1172 | 1.1172 | 0.22% | 0.40% | 3.16% | -2.87% | -- | -3.92% | 7.57% | -- | -- | | 2026-04-27 | 1.1148 | 1.1148 | -0.25% | 0.35% | 2.94% | -- | 40.62% | -4.13% | 7.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1176 | 1.1176 | 0.00% | -- | 4.37% | -- | 40.95% | -3.89% | 5.35% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1156 | 1.1156 | 0.25% | -- | -- | -- | -- | -4.06% | 2.80% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1128 | 1.1128 | 0.17% | -- | -- | -5.18% | 42.19% | -4.30% | 2.55% | -- | -- | | 2026-04-20 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | -- | -4.46% | -1.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1122 | 1.1122 | 0.00% | -- | -1.38% | -- | -- | -4.35% | -1.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0980 | 1.0980 | 0.00% | -- | -- | -- | -- | -5.57% | 1.10% | -- | -- | | 2026-03-27 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | 29.13% | -6.86% | 1.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0708 | 1.0708 | 0.00% | -- | -8.86% | -7.91% | -- | -7.91% | -0.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1288 | 1.1288 | 0.00% | -- | -- | -3.19% | 31.61% | -2.92% | 7.96% | -- | -- | | 2026-03-16 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | 33.17% | -3.19% | 8.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1278 | 1.1278 | 0.00% | -0.73% | -- | -2.97% | -- | -3.01% | 8.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1301 | 1.1301 | 0.86% | -- | -- | -- | 33.90% | -2.81% | 5.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1205 | 1.1205 | 0.20% | -- | -6.47% | -- | 34.59% | -3.64% | 4.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1183 | 1.1183 | -1.57% | -5.56% | -5.96% | -- | 35.16% | -3.83% | 4.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1361 | 1.1361 | -2.28% | -3.30% | -2.62% | -- | 38.45% | -2.30% | 6.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1626 | 1.1626 | 0.00% | -- | 0.96% | -0.79% | 41.71% | -0.02% | 9.32% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1841 | 1.1841 | 0.78% | -- | -- | -- | 41.35% | 1.83% | 9.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1749 | 1.1749 | 0.00% | -- | -- | 3.03% | 38.24% | 1.04% | 8.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1742 | 1.1742 | 0.00% | -1.99% | -- | -0.18% | -- | 0.98% | 6.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1923 | 1.1923 | 0.00% | 3.53% | -- | -- | -- | 2.54% | 6.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1980 | 1.1980 | 0.74% | -- | 3.03% | 2.89% | 49.25% | 3.03% | 6.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1892 | 1.1892 | 1.93% | 3.39% | -- | -- | 47.11% | 2.27% | 6.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1667 | 1.1667 | 1.31% | -- | -- | -0.83% | 44.32% | 0.34% | 4.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1516 | 1.1516 | -0.60% | -0.75% | -- | -- | 42.45% | -0.96% | 2.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1586 | 1.1586 | 0.00% | -- | -- | -3.16% | 43.32% | -0.36% | 3.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1502 | 1.1502 | 0.00% | -1.99% | -- | -- | 42.28% | -1.08% | 2.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1603 | 1.1603 | 0.00% | -0.89% | -- | -- | 42.46% | -0.21% | 3.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1736 | 1.1736 | 0.00% | 0.86% | -- | 0.71% | 43.96% | 0.93% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1707 | 1.1707 | 0.39% | -- | -- | -- | 45.21% | 0.68% | 4.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | 47.05% | 0.28% | 5.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1636 | 1.1636 | 0.00% | -0.52% | -- | 4.00% | 46.51% | 0.07% | 8.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1697 | 1.1697 | 0.00% | -- | -- | -1.86% | -- | 0.59% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1628 | 1.1628 | 0.00% | 1.00% | -- | -2.44% | 51.09% | 0.00% | 11.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | 42.22% | 48.52% | 10.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1638 | 1.1638 | 0.09% | -0.19% | -- | -- | 44.20% | 50.13% | 13.59% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1628 | 1.1628 | -0.09% | -0.15% | 1.97% | -1.06% | 43.45% | 50.00% | 13.49% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1639 | 1.1639 | 0.00% | -- | -- | -0.28% | 45.32% | 50.14% | 13.60% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1660 | 1.1660 | 0.13% | -- | -- | 3.56% | 45.70% | 50.41% | 9.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1645 | 1.1645 | 0.00% | 0.19% | -- | 4.12% | -- | 50.22% | 9.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1623 | 1.1623 | 0.00% | -- | -1.13% | -- | -- | 49.94% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1771 | 1.1771 | 0.00% | 0.26% | -- | 8.72% | 47.05% | 51.84% | 13.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1718 | 1.1718 | -0.20% | -- | -- | -- | 47.97% | 51.16% | 14.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1741 | 1.1741 | 0.00% | 2.96% | -- | -- | 49.30% | 51.46% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | 46.87% | 47.10% | 10.95% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1577 | 1.1577 | 0.00% | -1.58% | -- | 13.24% | 45.59% | 49.34% | 8.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1744 | 1.1744 | 0.00% | -- | 4.97% | -- | 47.15% | 51.50% | 14.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1763 | 1.1763 | 0.65% | 1.02% | 0.28% | 20.78% | 45.11% | 51.74% | 16.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1687 | 1.1687 | -0.59% | -- | -0.37% | 20.46% | 43.77% | 50.76% | 15.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1756 | 1.1756 | 0.00% | -0.08% | 0.22% | 22.97% | 45.39% | 51.65% | 18.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1644 | 1.1644 | 0.00% | -- | -2.31% | -- | 43.45% | 50.21% | 13.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1765 | 1.1765 | 0.00% | -- | -1.29% | -- | 49.26% | 51.77% | 16.69% | -- | -- | | 2025-10-30 | 1.1964 | 1.1964 | 0.00% | -- | 0.38% | 24.74% | 49.89% | 54.33% | 26.00% | -- | -- | | 2025-10-22 | 1.1614 | 1.1614 | -0.33% | -- | 0.14% | 27.65% | 42.98% | 49.82% | 17.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1653 | 1.1653 | 0.00% | 4.16% | 2.61% | -- | 44.26% | 50.32% | 17.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1188 | 1.1188 | -3.11% | -6.13% | -0.23% | -- | 41.55% | 44.32% | 14.63% | -- | -- | | 2025-10-13 | 1.1547 | 1.1547 | -1.56% | -3.12% | 2.97% | 34.08% | 48.69% | 48.96% | 25.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1730 | 1.1730 | 0.00% | -1.59% | -- | -- | 46.72% | 51.32% | 26.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1919 | 1.1919 | 0.00% | 2.12% | -- | -- | 24.68% | 53.75% | 23.24% | 开放申购 | 开放赎回 |
|