|
| 广发均衡回报A(011975)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 | 1.0076 | 1.0076 | 0.00% | 0.93% | 1.23% | -19.15% | 20.24% | 16.31% | 26.89% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9973 | 0.9973 | -0.10% | 1.60% | -4.59% | -17.65% | 18.22% | 15.12% | 25.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9983 | 0.9983 | 2.22% | 1.58% | -1.52% | -15.91% | 18.55% | 15.24% | 25.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9766 | 0.9766 | -0.07% | -0.39% | -3.66% | -15.28% | 16.37% | 12.73% | 22.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9773 | 0.9773 | -1.06% | -0.87% | -3.59% | -- | 17.35% | 12.81% | 22.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9878 | 0.9878 | 0.63% | 4.04% | 0.65% | -11.32% | -- | 14.03% | 23.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9816 | 0.9816 | -0.12% | 2.25% | 0.08% | -- | -- | 13.31% | 22.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9828 | 0.9828 | 0.24% | 2.15% | -1.04% | -13.71% | 20.95% | 13.45% | 22.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9804 | 0.9804 | -0.56% | 1.27% | -1.28% | -10.96% | 19.33% | 13.17% | 22.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9859 | 0.9859 | 3.84% | 0.27% | -0.73% | -11.57% | 19.78% | 13.81% | 23.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9494 | 0.9494 | -1.10% | -2.81% | -1.89% | -- | 18.32% | 9.59% | 17.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9600 | 0.9600 | -0.22% | -- | 4.42% | -- | 15.84% | 10.82% | 19.24% | -- | -- | | 2026-09-02 | 0.9621 | 0.9621 | -0.62% | -0.20% | 3.48% | -12.54% | -- | 11.06% | 19.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9681 | 0.9681 | -1.54% | 0.46% | 4.13% | -- | -- | 11.75% | 20.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9832 | 0.9832 | 0.66% | 1.92% | 5.75% | -- | -- | 13.49% | 22.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9768 | 0.9768 | 0.00% | -1.87% | 1.65% | -- | -- | 12.76% | 22.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9640 | 0.9640 | 0.03% | -2.19% | -3.87% | -- | -- | 11.28% | 21.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9637 | 0.9637 | -0.10% | -7.23% | -3.90% | -- | -- | 11.24% | 21.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9647 | 0.9647 | -3.08% | -7.71% | -3.80% | -- | -- | 11.36% | 20.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9954 | 0.9954 | 1.10% | -1.81% | -5.13% | -4.83% | -- | 14.90% | 24.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9846 | 0.9846 | -0.10% | -2.08% | -3.44% | -9.15% | 21.53% | 13.66% | 22.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9856 | 0.9856 | -5.12% | -1.30% | -5.19% | -- | 21.74% | 13.77% | 22.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0388 | 1.0388 | -0.62% | 5.85% | -0.07% | -- | 26.73% | 19.91% | 28.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0453 | 1.0453 | 3.12% | 6.58% | 0.56% | -1.15% | 29.00% | 20.66% | 28.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0137 | 1.0137 | 0.82% | 2.07% | -10.83% | -- | 26.27% | 17.01% | 24.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0055 | 1.0055 | 0.69% | 2.43% | -9.79% | -- | -- | 16.07% | 23.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9986 | 0.9986 | 1.75% | 2.48% | -12.10% | -7.78% | 27.15% | 15.27% | 22.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9814 | 0.9814 | 0.06% | 1.42% | -13.62% | -- | 24.62% | 13.29% | 20.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9808 | 0.9808 | -1.24% | 6.68% | -13.67% | -- | 25.99% | 13.22% | 18.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9931 | 0.9931 | 1.17% | 6.82% | -12.89% | -6.13% | -- | 14.64% | 20.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9816 | 0.9816 | 0.74% | 6.44% | -14.23% | -4.60% | -- | 13.31% | 18.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9744 | 0.9744 | 0.69% | 0.90% | -17.07% | -- | -- | 12.48% | 17.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9677 | 0.9677 | 5.25% | 0.71% | -17.64% | -- | 23.40% | 11.70% | 16.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9194 | 0.9194 | -1.11% | -10.35% | -21.75% | -- | -- | 6.13% | 11.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9297 | 0.9297 | 0.81% | -7.29% | -27.23% | -- | 17.94% | 7.32% | 12.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9222 | 0.9222 | -4.50% | -9.01% | -27.81% | -- | 16.59% | 6.45% | 11.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9657 | 0.9657 | 0.50% | -- | -22.13% | -- | -- | 11.47% | 16.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9609 | 0.9609 | -6.30% | -8.42% | -23.85% | -- | 22.52% | 10.92% | 16.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0255 | 1.0255 | 2.26% | 0.57% | -18.73% | 1.65% | -- | 18.38% | 25.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0028 | 1.0028 | -1.06% | -3.53% | -20.70% | -- | -- | 15.76% | 23.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0135 | 1.0135 | 0.00% | -7.81% | -18.68% | 0.10% | 32.16% | 16.99% | 24.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0492 | 1.0492 | 2.89% | -7.71% | -15.81% | 5.42% | 37.15% | 21.11% | 28.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0197 | 1.0197 | -1.90% | -8.51% | -18.18% | 1.98% | 33.42% | 17.71% | 24.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0395 | 1.0395 | -5.45% | -8.50% | -14.17% | -- | 36.63% | 19.99% | 26.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0994 | 1.0994 | -1.57% | -6.34% | -7.40% | -- | 46.82% | 26.91% | 33.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1169 | 1.1169 | -1.75% | -1.25% | -3.11% | -- | -- | 28.93% | 35.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1368 | 1.1368 | 1.99% | -0.28% | -- | -- | 52.49% | 31.22% | 37.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1146 | 1.1146 | -1.89% | -2.60% | -- | 18.25% | 50.05% | 28.66% | 34.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1361 | 1.1361 | -3.21% | -3.30% | -- | -- | 53.09% | 31.14% | 37.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1738 | 1.1738 | 3.78% | -- | 3.06% | -- | 57.98% | 35.50% | 42.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1310 | 1.1310 | -0.79% | -9.82% | 2.72% | -- | 52.00% | 30.56% | 37.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1400 | 1.1400 | -0.38% | -10.76% | 2.25% | 28.93% | -- | 31.59% | 38.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1444 | 1.1444 | -2.60% | -7.72% | 2.65% | -- | 54.80% | 32.10% | 38.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1749 | 1.1749 | 0.00% | -6.89% | -- | -- | -- | 35.62% | 40.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2541 | 1.2541 | -1.83% | -0.82% | -- | -- | 68.81% | 44.77% | 50.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2775 | 1.2775 | 3.02% | 2.50% | -- | 46.35% | 72.33% | 47.47% | 53.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2401 | 1.2401 | -1.73% | -3.33% | -- | 43.05% | 68.40% | 43.15% | 49.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2619 | 1.2619 | -3.33% | 1.25% | -- | -- | 71.50% | 45.67% | 52.11% | -- | -- | | 2026-06-25 | 1.3054 | 1.3054 | 3.23% | 4.74% | -- | -- | 76.12% | 50.69% | 56.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2645 | 1.2645 | 1.46% | 4.41% | -- | 45.98% | -- | 45.97% | 51.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2463 | 1.2463 | -2.85% | 4.98% | -- | -- | 71.88% | 43.86% | 49.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2828 | 1.2828 | 2.93% | 11.28% | -- | 45.69% | -- | 48.08% | 53.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2463 | 1.2463 | 2.91% | 11.89% | -- | 39.72% | 71.05% | 43.86% | 47.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2111 | 1.2111 | 2.01% | -- | 14.52% | -- | 66.15% | 39.80% | 43.65% | -- | -- | | 2026-06-16 | 1.1872 | 1.1872 | 2.98% | 4.23% | 12.26% | 33.24% | -- | 37.04% | 40.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1528 | 1.1528 | 0.00% | 4.70% | 9.01% | 31.18% | 58.05% | 33.07% | 38.09% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1139 | 1.1139 | 0.00% | -- | -- | -- | 50.98% | 28.58% | 35.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1390 | 1.1390 | 3.44% | 3.55% | -- | 29.70% | 53.32% | 31.48% | 38.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1011 | 1.1011 | -1.24% | -- | -- | 24.45% | 49.69% | 27.10% | 34.82% | -- | -- | | 2026-06-05 | 1.1149 | 1.1149 | 0.00% | -- | -- | 25.74% | -- | 28.70% | 35.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1000 | 1.1000 | 0.00% | -- | -- | 21.17% | -- | 26.98% | 33.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0459 | 1.0459 | -3.50% | -- | 5.08% | -- | 41.17% | 20.73% | 25.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0838 | 1.0838 | 0.00% | -- | 8.39% | -- | -- | 25.11% | 30.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0575 | 1.0575 | 0.00% | -- | -- | -- | 41.87% | 22.07% | 26.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0829 | 1.0829 | 0.00% | -- | -- | 20.63% | -- | 25.00% | 31.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0579 | 1.0579 | 2.82% | -- | 19.64% | 23.15% | -- | 22.12% | 26.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0289 | 1.0289 | 0.00% | -- | -- | 19.78% | -- | 18.77% | 22.62% | -- | -- | | 2026-04-27 | 1.0089 | 1.0089 | 0.00% | 0.90% | 16.38% | -- | -- | 16.46% | 19.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | -- | 16.88% | 19.33% | -- | -- | | 2026-04-21 | 0.9953 | 0.9953 | -0.46% | -- | 13.04% | -- | 35.21% | 14.89% | 17.30% | -- | -- | | 2026-04-20 | 0.9999 | 0.9999 | 0.00% | 6.08% | 13.56% | -- | -- | 15.42% | 16.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9426 | 0.9426 | 0.00% | -- | 7.26% | 8.68% | -- | 8.81% | 10.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8842 | 0.8842 | 0.00% | -- | -0.07% | -- | 26.99% | 2.07% | 1.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8729 | 0.8729 | 0.69% | -- | -- | -- | 14.46% | 0.76% | 0.79% | -- | -- | | 2026-03-27 | 0.8669 | 0.8669 | 0.00% | -1.54% | -- | 1.31% | -- | 0.07% | 0.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8662 | 0.8662 | 0.00% | -- | -- | -- | -- | -0.01% | 0.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8805 | 0.8805 | -0.55% | 0.19% | -- | -- | 11.26% | 1.64% | 3.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8854 | 0.8854 | -0.74% | -0.05% | -- | -- | 10.40% | 2.20% | 3.96% | -- | -- | | 2026-03-18 | 0.8920 | 0.8920 | 0.00% | -- | -- | 7.77% | 10.41% | 2.97% | 4.73% | -- | -- | | 2026-03-16 | 0.8910 | 0.8910 | 1.39% | 1.46% | -- | -- | -- | 2.85% | 4.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8788 | 0.8788 | -0.79% | -0.68% | -- | -- | 11.49% | 1.44% | 0.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8858 | 0.8858 | 0.00% | -0.10% | -1.33% | -- | 10.39% | 2.25% | 1.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8969 | 0.8969 | 2.13% | 1.40% | -- | 5.51% | -- | 3.53% | 3.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8782 | 0.8782 | -0.75% | -3.26% | -- | -- | -- | 1.37% | 0.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8848 | 0.8848 | -0.21% | -- | 3.00% | 7.37% | 8.78% | 2.14% | -0.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8867 | 0.8867 | 0.84% | -3.05% | 3.04% | 7.60% | -- | 2.35% | 0.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8793 | 0.8793 | -0.59% | -2.34% | 0.77% | -- | 11.80% | 1.50% | -0.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8845 | 0.8845 | -2.57% | -- | -- | -- | -- | 2.10% | 0.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9078 | 0.9078 | 0.00% | -- | 3.91% | 11.24% | -- | 4.79% | 2.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9146 | 0.9146 | 1.58% | -- | 5.54% | -- | 11.71% | 5.58% | 3.19% | -- | -- | | 2026-02-25 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | 11.22% | 3.94% | 1.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8977 | 0.8977 | 0.00% | 4.32% | -- | 11.90% | -- | 3.62% | -0.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8590 | 0.8590 | -0.17% | -3.21% | -- | -- | 11.44% | -0.84% | -4.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8605 | 0.8605 | -1.39% | -- | -0.67% | 7.86% | 13.19% | -0.67% | -5.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8726 | 0.8726 | 0.00% | -- | -- | -- | 15.64% | 0.73% | -3.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8736 | 0.8736 | -1.57% | 0.81% | -- | 7.14% | 15.77% | 0.84% | -4.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8875 | 0.8875 | 0.00% | -- | -- | 6.86% | 17.61% | 2.45% | -3.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8666 | 0.8666 | 0.00% | -1.37% | 1.27% | -- | -- | 0.03% | -5.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8786 | 0.8786 | -0.51% | -- | -- | -- | -- | 1.42% | -4.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8831 | 0.8831 | 0.00% | -- | -- | -- | -- | 1.94% | -3.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8742 | 0.8742 | 0.80% | -- | -- | 10.85% | 15.50% | 0.91% | -3.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | 17.17% | 0.12% | -4.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8589 | 0.8589 | 0.00% | -- | -- | -- | 15.30% | -0.85% | -4.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8663 | 0.8663 | 0.00% | 0.97% | 5.12% | -- | 16.20% | 0.00% | -3.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8580 | 0.8580 | 0.27% | -- | 5.61% | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8557 | 0.8557 | -0.57% | -- | -- | 2.75% | 10.27% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8606 | 0.8606 | 0.00% | 3.97% | -- | -- | 11.65% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8277 | 0.8277 | 0.00% | -0.87% | -- | -1.72% | 8.13% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8256 | 0.8256 | 0.00% | -- | 3.45% | -1.62% | 6.85% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8350 | 0.8350 | -1.78% | -- | 4.23% | -- | 7.71% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8501 | 0.8501 | 0.00% | -- | -- | -- | 9.38% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8241 | 0.8241 | 0.00% | 1.44% | 3.30% | 0.12% | 6.62% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8161 | 0.8161 | -0.05% | -- | 0.09% | -- | 4.71% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8165 | 0.8165 | 0.50% | 4.07% | 0.13% | -- | 5.16% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | 5.53% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7846 | 0.7846 | 0.00% | -1.86% | -- | -- | 2.84% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7973 | 0.7973 | 0.00% | -0.61% | -- | -1.52% | 2.73% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7995 | 0.7995 | 0.18% | -- | -- | -1.33% | 3.28% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7981 | 0.7981 | -1.64% | -1.53% | 1.20% | -0.59% | 1.54% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8114 | 0.8114 | 1.15% | -- | -- | -- | 1.58% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8022 | 0.8022 | 0.14% | 0.55% | -2.74% | 2.14% | 0.67% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8011 | 0.8011 | 0.00% | -- | -2.87% | 1.73% | -0.30% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8105 | 0.8105 | 0.00% | -0.60% | -- | -- | 1.30% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7978 | 0.7978 | 0.00% | -5.24% | -- | -- | 0.29% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8135 | 0.8135 | -0.23% | -- | -- | -- | 4.90% | -- | -10.44% | -- | -- | | 2025-10-31 | 0.8154 | 0.8154 | -1.82% | -- | -- | 3.44% | 4.14% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8305 | 0.8305 | -1.35% | -- | -- | 4.99% | 6.53% | -- | -6.89% | -- | -- | | 2025-10-29 | 0.8419 | 0.8419 | 0.00% | -- | -- | -- | 7.58% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7886 | 0.7886 | 0.00% | -- | -5.31% | 5.78% | 1.87% | -- | -15.13% | -- | -- | | 2025-10-10 | 0.8248 | 0.8248 | 0.00% | -- | -- | 11.14% | 5.73% | -- | -8.68% | 开放申购 | 开放赎回 |
|