|
| 广发睿明优质企业A(012260)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 | | 2026-09-28 | 0.6809 | 0.6809 | 0.00% | -- | -9.15% | -- | -12.13% | -15.71% | -4.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6965 | 0.6965 | 0.00% | -1.71% | -6.57% | 0.99% | -8.49% | -13.78% | -2.29% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7024 | 0.7024 | -0.87% | -4.38% | -5.77% | -1.58% | -8.54% | -13.05% | -1.79% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7086 | 0.7086 | -0.96% | -4.55% | -3.70% | -0.63% | -6.87% | -12.28% | -0.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7155 | 0.7155 | -0.94% | -2.53% | -2.76% | -1.82% | -5.93% | -11.43% | 0.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7223 | 0.7223 | 0.32% | -1.73% | -1.83% | -- | -4.73% | -10.58% | 0.39% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7200 | 0.7200 | -1.99% | -3.02% | -4.77% | -- | -- | -10.87% | -0.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7346 | 0.7346 | -1.05% | -1.41% | -5.23% | 4.27% | -2.47% | -9.06% | 1.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7424 | 0.7424 | 1.13% | 0.32% | -2.57% | -- | -1.58% | -8.10% | 3.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7341 | 0.7341 | -0.12% | -2.47% | -3.66% | 4.54% | -- | -9.12% | 1.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7350 | 0.7350 | -1.00% | -2.05% | -3.54% | 2.70% | -- | -9.01% | 1.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7424 | 0.7424 | -0.36% | -0.95% | -1.22% | -- | -- | -8.10% | -0.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7451 | 0.7451 | 0.69% | -0.39% | -0.93% | -- | 0.59% | -7.76% | 1.47% | -- | -- | | 2026-09-02 | 0.7400 | 0.7400 | -1.69% | -1.03% | -2.09% | -- | -- | -8.39% | 0.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7527 | 0.7527 | 0.31% | 1.99% | -0.41% | -- | -- | -6.82% | 2.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7504 | 0.7504 | 0.12% | 1.02% | -0.71% | -- | -- | -7.11% | 3.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7495 | 0.7495 | 0.20% | 0.54% | 0.75% | -- | -- | -7.22% | 3.92% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7480 | 0.7480 | 0.04% | 0.94% | 0.21% | 1.12% | -- | -7.40% | 4.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7477 | 0.7477 | 1.31% | 1.11% | -- | -0.82% | -- | -7.44% | 4.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7380 | 0.7380 | -0.65% | -1.24% | -- | -- | -- | -8.64% | 2.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7428 | 0.7428 | -0.36% | -0.35% | -- | 0.45% | -- | -8.05% | 2.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7455 | 0.7455 | 0.61% | 1.32% | 2.10% | 2.81% | 4.12% | -7.71% | 2.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7410 | 0.7410 | 0.20% | 0.18% | 2.70% | -- | 3.61% | -8.27% | 0.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7395 | 0.7395 | -1.04% | -1.99% | 5.46% | -- | 4.07% | -8.46% | 0.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7473 | 0.7473 | 0.25% | -1.16% | 6.57% | 1.27% | 4.43% | -7.49% | 1.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7454 | 0.7454 | 1.30% | -3.83% | 6.30% | -- | 4.63% | -7.72% | -0.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7358 | 0.7358 | -0.53% | -3.44% | 3.11% | -4.06% | 4.46% | -8.91% | -1.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7397 | 0.7397 | -1.96% | -2.85% | 6.36% | -4.91% | 4.64% | -8.43% | -1.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7545 | 0.7545 | -0.21% | -1.73% | 8.33% | -2.95% | 8.59% | -6.60% | 0.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7561 | 0.7561 | -2.45% | 0.60% | 8.56% | -3.14% | -- | -6.40% | 0.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7751 | 0.7751 | 1.72% | 3.06% | 11.28% | -0.88% | 12.43% | -4.05% | 1.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7620 | 0.7620 | 0.08% | 0.82% | 6.90% | -3.05% | 10.88% | -5.67% | -0.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7614 | 0.7614 | -0.83% | 0.12% | 5.25% | -- | 10.78% | -5.74% | -1.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7678 | 0.7678 | 2.16% | 1.86% | 7.28% | -1.43% | -- | -4.95% | -0.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7516 | 0.7516 | -0.07% | 1.04% | 5.02% | -3.50% | -- | -6.96% | -2.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7521 | 0.7521 | -0.49% | 0.76% | 5.09% | -3.44% | -- | -6.90% | -2.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7558 | 0.7558 | -0.62% | -- | 7.77% | -2.97% | 11.41% | -6.44% | -2.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7605 | 0.7605 | 0.89% | 1.26% | 8.44% | -2.36% | -- | -5.86% | -1.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7538 | 0.7538 | 1.33% | -- | 7.56% | -4.35% | -- | -6.68% | -2.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7439 | 0.7439 | -0.33% | 1.88% | -- | -- | -- | -7.91% | -3.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7464 | 0.7464 | 0.00% | 3.45% | -- | -- | -- | -7.60% | -1.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7510 | 0.7510 | 0.00% | 5.64% | 8.89% | -4.14% | 9.68% | -7.03% | 0.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7302 | 0.7302 | 1.21% | 2.33% | 5.00% | -7.92% | 7.86% | -9.61% | -2.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7215 | 0.7215 | 2.90% | 3.74% | 3.75% | -8.37% | 7.16% | -10.68% | -3.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7012 | 0.7012 | -1.36% | 0.67% | -1.75% | -- | -- | -13.20% | -6.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7109 | 0.7109 | -1.40% | 0.89% | -0.31% | -- | -- | -12.00% | -6.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7210 | 0.7210 | 1.04% | 2.10% | -1.07% | -- | 8.39% | -10.75% | -4.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7136 | 0.7136 | 2.60% | 0.11% | -- | -- | -- | -11.66% | -5.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6955 | 0.6955 | -0.14% | -3.86% | -- | -10.20% | 5.39% | -13.90% | -9.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6965 | 0.6965 | -1.15% | -2.68% | -1.14% | -- | -- | -13.78% | -8.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7046 | 0.7046 | -0.23% | -0.82% | -- | -- | -- | -12.78% | -6.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7062 | 0.7062 | -0.93% | -0.72% | 0.57% | -- | -- | -12.58% | -6.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7128 | 0.7128 | -1.47% | 1.64% | -0.41% | -6.68% | 8.82% | -11.76% | -5.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7234 | 0.7234 | 1.08% | 3.22% | 1.08% | -- | -- | -10.45% | -4.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7157 | 0.7157 | 0.75% | -- | -- | -- | 8.29% | -11.40% | -6.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7104 | 0.7104 | -0.13% | 3.03% | -- | -- | -- | -12.06% | -6.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7113 | 0.7113 | 1.43% | 2.36% | -- | -8.33% | 7.59% | -11.95% | -6.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7013 | 0.7013 | 0.07% | 1.68% | -- | -7.41% | -- | -13.18% | -7.43% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7008 | 0.7008 | 0.00% | -1.60% | -- | -7.42% | 6.78% | -13.25% | -7.07% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6895 | 0.6895 | -0.78% | -0.85% | -- | -- | -- | -14.64% | -8.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6949 | 0.6949 | 0.75% | -2.63% | -6.03% | -- | 6.53% | -13.98% | -8.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6897 | 0.6897 | -3.16% | -3.28% | -6.73% | -7.31% | -- | -14.62% | -8.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7122 | 0.7122 | 2.42% | -2.28% | -3.69% | -- | -- | -11.83% | -5.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6954 | 0.6954 | -2.56% | -- | -5.76% | -12.03% | 6.82% | -13.91% | -10.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7137 | 0.7137 | 0.08% | 1.31% | -- | -9.57% | -- | -11.65% | -7.71% | -- | -- | | 2026-06-16 | 0.7131 | 0.7131 | -2.15% | -- | -- | -9.55% | 9.22% | -11.72% | -7.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7288 | 0.7288 | 0.00% | 3.79% | -- | -- | 11.42% | -9.78% | -5.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7045 | 0.7045 | 0.00% | -- | -9.91% | -- | 7.07% | -12.79% | -4.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7022 | 0.7022 | -1.89% | -- | -10.20% | -- | 6.91% | -13.07% | -4.37% | -- | -- | | 2026-06-05 | 0.7157 | 0.7157 | 0.00% | -- | -8.11% | -8.51% | -- | -11.40% | -3.18% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7397 | 0.7397 | -1.88% | -- | -- | -- | -- | -8.43% | -3.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7539 | 0.7539 | 0.00% | -- | -- | -5.73% | -- | -6.67% | -1.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7395 | 0.7395 | 1.99% | -- | -6.71% | -- | -- | -8.46% | -5.74% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7251 | 0.7251 | 0.00% | -5.45% | -8.56% | -- | 7.71% | -10.24% | -6.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7379 | 0.7379 | 0.00% | -5.47% | -- | -- | -- | -8.65% | -4.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7669 | 0.7669 | -1.41% | -2.43% | -- | -- | 15.44% | -5.06% | -0.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7779 | 0.7779 | 0.06% | -- | 0.44% | -- | -- | -3.70% | 1.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7774 | 0.7774 | -0.41% | -0.19% | -- | -5.10% | 17.24% | -3.76% | 1.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7806 | 0.7806 | -0.18% | 0.22% | -- | -5.01% | 18.96% | -3.37% | 0.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7820 | 0.7820 | -0.51% | 0.40% | -- | -- | 19.30% | -3.19% | 0.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7860 | 0.7860 | 0.00% | 0.91% | 2.91% | -- | 20.11% | -2.70% | -0.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7789 | 0.7789 | -1.17% | -0.57% | 2.84% | -- | -- | -3.58% | -2.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7881 | 0.7881 | 0.00% | -0.58% | 4.11% | -- | 22.00% | -2.44% | -1.38% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7834 | 0.7834 | -1.17% | -- | 5.28% | -4.85% | -- | -3.02% | -2.21% | -- | -- | | 2026-04-22 | 0.7927 | 0.7927 | -0.04% | -- | -- | -- | -- | -1.87% | -1.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7930 | 0.7930 | 0.71% | -- | -- | -4.38% | 22.47% | -1.83% | -1.01% | -- | -- | | 2026-04-20 | 0.7874 | 0.7874 | 0.00% | 1.67% | -- | -- | 22.19% | -2.53% | -2.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7745 | 0.7745 | 0.00% | -- | -- | -5.31% | -- | -4.12% | -5.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7638 | 0.7638 | 0.00% | -- | -- | -- | 23.75% | -5.45% | -8.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7759 | 0.7759 | 0.00% | -- | -- | -2.25% | -- | -3.95% | -7.17% | -- | -- | | 2026-03-30 | 0.7574 | 0.7574 | 0.05% | 1.79% | -- | -4.53% | 11.43% | -6.24% | -9.45% | -- | -- | | 2026-03-27 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | 10.75% | -6.29% | -8.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7441 | 0.7441 | 0.00% | -5.62% | -- | -6.04% | -- | -7.89% | -9.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7905 | 0.7905 | 0.16% | -1.13% | -- | 0.42% | 14.68% | -2.14% | -3.14% | -- | -- | | 2026-03-17 | 0.7892 | 0.7892 | 0.10% | -- | -- | -- | 15.11% | -2.30% | -3.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7884 | 0.7884 | 0.00% | 0.84% | -- | -- | -- | -2.40% | -4.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7995 | 0.7995 | 0.00% | 2.51% | -2.71% | 2.16% | 17.76% | -1.03% | -4.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7818 | 0.7818 | 0.00% | -2.65% | -- | -- | 15.91% | -3.22% | -8.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7823 | 0.7823 | 0.31% | -2.18% | -4.07% | -1.76% | 17.04% | -3.16% | -9.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7799 | 0.7799 | 0.00% | -3.74% | -- | -- | 16.32% | -3.45% | -10.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8031 | 0.8031 | 0.00% | -- | -- | 1.98% | 19.65% | -0.58% | -7.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7997 | 0.7997 | -1.30% | -- | -3.48% | -- | -- | -1.00% | -7.41% | -- | -- | | 2026-02-25 | 0.8102 | 0.8102 | 0.20% | -- | -1.59% | -- | 21.76% | 0.30% | -6.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8086 | 0.8086 | 0.00% | -- | -1.79% | 5.49% | 20.27% | 0.10% | -6.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8192 | 0.8192 | -0.32% | 0.45% | -0.23% | 3.47% | -- | 1.41% | -5.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8218 | 0.8218 | 0.00% | -- | -- | 4.34% | -- | 1.73% | -5.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8155 | 0.8155 | 0.00% | -- | 0.95% | 4.90% | 24.26% | 0.95% | -6.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8363 | 0.8363 | 0.75% | 0.84% | -- | 7.08% | 25.78% | 3.53% | -5.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8301 | 0.8301 | 0.19% | -- | -- | -- | 24.85% | 2.76% | -5.79% | -- | -- | | 2026-01-26 | 0.8285 | 0.8285 | 0.63% | 0.89% | -- | 6.03% | 24.66% | 2.56% | -5.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8233 | 0.8233 | 0.00% | 1.17% | 3.97% | 6.08% | 24.27% | 1.92% | -6.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8293 | 0.8293 | 0.00% | -- | 4.99% | -- | -- | 2.66% | -5.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8212 | 0.8212 | 0.91% | 0.01% | 3.96% | -- | 22.46% | 1.66% | -6.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | -- | 0.74% | -8.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8179 | 0.8179 | -0.39% | -- | -- | -- | -- | 1.25% | -6.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8211 | 0.8211 | 0.00% | 1.65% | -- | 4.59% | -- | 1.65% | -5.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8078 | 0.8078 | 1.76% | 2.32% | 1.44% | -- | 21.09% | 0.00% | -5.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7938 | 0.7938 | 0.06% | 0.32% | -- | -- | 16.31% | 17.95% | -6.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7933 | 0.7933 | 0.48% | 0.18% | -- | -- | 15.34% | 17.88% | -6.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7895 | 0.7895 | 0.00% | -- | -- | -- | 15.15% | 17.31% | -6.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7927 | 0.7927 | 0.18% | 0.70% | -- | -- | 15.22% | 17.79% | -5.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7913 | 0.7913 | -0.08% | -- | 3.24% | 1.76% | -- | 17.58% | -6.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7919 | 0.7919 | 0.00% | -- | -- | 4.05% | 15.59% | 17.67% | -5.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7899 | 0.7899 | 0.34% | -- | 1.52% | 4.08% | -- | 17.37% | -6.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7872 | 0.7872 | 0.00% | 0.59% | -- | 3.39% | 13.99% | 16.97% | -8.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7826 | 0.7826 | -0.57% | -- | -0.63% | -- | 12.31% | 16.29% | -10.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7871 | 0.7871 | 0.00% | -- | -- | 4.50% | 13.38% | 16.95% | -9.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7950 | 0.7950 | -0.16% | 1.22% | 1.58% | -- | 15.79% | 18.13% | -7.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7963 | 0.7963 | 0.00% | -- | 2.43% | -- | 17.29% | 18.32% | -7.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7875 | 0.7875 | 0.27% | -- | 0.37% | -- | 14.66% | 17.01% | -8.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7854 | 0.7854 | 0.00% | 2.47% | 0.10% | -- | 15.03% | 16.70% | -8.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7665 | 0.7665 | 0.00% | -2.07% | -1.91% | -- | 14.92% | 13.89% | -8.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7781 | 0.7781 | 0.00% | -1.72% | -- | 9.50% | 14.41% | 15.62% | -8.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7827 | 0.7827 | -1.02% | -- | -- | 9.87% | 14.40% | 16.30% | -8.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7908 | 0.7908 | -1.21% | 1.05% | 2.62% | 12.27% | 14.38% | 17.50% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8005 | 0.8005 | 1.11% | -- | -- | 13.24% | 14.23% | 18.95% | -6.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7917 | 0.7917 | 0.52% | 1.84% | 0.84% | 13.95% | 13.47% | 17.64% | -7.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7876 | 0.7876 | 0.00% | 1.74% | 0.32% | -- | 12.84% | 17.03% | -7.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7826 | 0.7826 | 0.00% | -0.25% | -- | 13.88% | 11.98% | 16.29% | -8.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7774 | 0.7774 | 0.43% | -1.68% | -- | -- | 11.90% | 15.51% | -9.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7741 | 0.7741 | -1.19% | -0.88% | -- | -- | 12.68% | 15.02% | -10.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7834 | 0.7834 | -0.15% | -- | -- | -- | 15.58% | 16.40% | -6.85% | -- | -- | | 2025-10-31 | 0.7846 | 0.7846 | -0.58% | 0.41% | -- | 15.65% | 15.21% | 16.58% | -3.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7892 | 0.7892 | -0.19% | 1.69% | -- | -- | 14.63% | 17.27% | -3.69% | -- | -- | | 2025-10-29 | 0.7907 | 0.7907 | 1.24% | -- | -- | -- | 14.08% | 17.49% | -3.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7810 | 0.7810 | 0.00% | -- | 0.79% | -- | 11.54% | 16.05% | -4.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7814 | 0.7814 | 0.68% | -- | 0.49% | 13.38% | 13.28% | 16.11% | -6.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7761 | 0.7761 | 0.00% | -- | 1.97% | 13.35% | 10.82% | 15.32% | -8.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7706 | 0.7706 | 0.00% | -- | 1.64% | -- | 10.67% | 14.50% | -11.62% | -- | -- | | 2025-10-10 | 0.7851 | 0.7851 | 0.00% | -- | 4.24% | -- | 11.55% | 16.66% | -7.44% | 开放申购 | 开放赎回 |
|