|
| 广发盛锦混合-A(012526)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 | 0.5630 | 0.5630 | 0.00% | 1.79% | -6.34% | -32.17% | -9.86% | -8.51% | -6.83% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5543 | 0.5543 | 0.22% | -1.74% | -8.50% | -34.06% | -12.91% | -9.93% | -8.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5531 | 0.5531 | 1.26% | -3.32% | -6.54% | -33.16% | -12.98% | -10.12% | -8.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5462 | 0.5462 | -0.98% | -4.89% | -7.71% | -31.64% | -- | -11.24% | -10.05% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5516 | 0.5516 | -0.40% | -4.52% | -6.79% | -25.77% | -13.87% | -10.37% | -8.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5538 | 0.5538 | -1.83% | -- | -5.61% | -- | -13.29% | -10.01% | -9.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5641 | 0.5641 | -1.40% | -2.89% | -- | -24.47% | -9.61% | -8.34% | -6.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5721 | 0.5721 | -0.38% | -0.44% | -3.13% | -- | -7.56% | -7.04% | -4.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5743 | 0.5743 | -0.59% | -1.49% | -2.76% | -20.91% | -7.59% | -6.68% | -4.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5777 | 0.5777 | 0.00% | -2.73% | -2.18% | -22.89% | -8.68% | -6.13% | -3.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5809 | 0.5809 | 1.10% | -2.35% | 7.81% | -- | -9.36% | -5.61% | -4.68% | -- | -- | | 2026-09-02 | 0.5746 | 0.5746 | -1.44% | -2.35% | 4.04% | -- | -- | -6.63% | -5.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5830 | 0.5830 | -1.84% | -1.05% | 5.56% | -- | -- | -5.26% | -4.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5939 | 0.5939 | 1.09% | 0.92% | 7.53% | -20.58% | -- | -3.49% | -2.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5875 | 0.5875 | -1.24% | -2.26% | 3.65% | -- | -- | -4.53% | -2.05% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5949 | 0.5949 | 1.10% | 0.10% | -2.38% | -18.23% | -- | -3.33% | -0.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5884 | 0.5884 | -0.14% | 0.39% | -1.95% | -- | -- | -4.39% | -1.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5892 | 0.5892 | 0.12% | -3.25% | -1.82% | -- | -- | -4.26% | -1.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5885 | 0.5885 | -2.10% | -2.86% | -1.93% | -- | -- | -4.37% | -2.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6011 | 0.6011 | 1.14% | 1.57% | -3.05% | -- | -2.95% | -2.32% | -0.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5943 | 0.5943 | 1.40% | 0.61% | -- | -19.47% | -4.18% | -3.43% | -2.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5861 | 0.5861 | -3.76% | -1.46% | -- | -- | -6.28% | -4.76% | -3.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6090 | 0.6090 | 0.53% | 3.80% | -- | -- | -1.47% | -1.04% | -0.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6058 | 0.6058 | 2.37% | -- | -- | -- | -1.32% | -1.56% | -2.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5918 | 0.5918 | 0.19% | 0.20% | -15.43% | -21.09% | -1.94% | -3.83% | -5.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5907 | 0.5907 | -0.69% | 2.09% | -12.89% | -21.48% | -- | -4.01% | -5.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5948 | 0.5948 | 1.38% | 3.84% | -- | -19.25% | 1.36% | -3.35% | -4.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5867 | 0.5867 | 0.00% | 3.99% | -- | -19.95% | -- | -4.66% | -6.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5906 | 0.5906 | 2.07% | 6.93% | -20.12% | -16.14% | 2.29% | -4.03% | -6.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5786 | 0.5786 | 1.01% | 7.27% | -- | -14.43% | -0.79% | -5.98% | -9.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5728 | 0.5728 | 1.52% | 0.67% | -25.06% | -12.87% | -- | -6.92% | -10.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5642 | 0.5642 | 4.71% | -0.46% | -26.18% | -14.18% | -2.46% | -8.32% | -11.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5388 | 0.5388 | -2.44% | -11.59% | -29.50% | -18.04% | -6.52% | -12.45% | -15.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5523 | 0.5523 | 2.39% | -7.97% | -34.06% | -15.99% | -5.65% | -10.25% | -14.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5394 | 0.5394 | -5.20% | -11.75% | -35.60% | -17.95% | -- | -12.35% | -16.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5690 | 0.5690 | 0.39% | -- | -30.85% | -- | -5.31% | -7.54% | -11.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5668 | 0.5668 | -6.99% | -8.58% | -- | -- | -3.90% | -7.90% | -12.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6094 | 0.6094 | 1.55% | -- | -- | -- | -- | -0.97% | -4.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6001 | 0.6001 | -1.82% | -- | -29.24% | -9.28% | 2.72% | -2.49% | -6.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6112 | 0.6112 | 0.00% | -6.72% | -26.36% | -9.41% | 4.89% | -0.68% | -4.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6200 | 0.6200 | 0.00% | -11.40% | -27.98% | -- | 5.80% | 0.75% | -3.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6552 | 0.6552 | -4.14% | -14.68% | -20.82% | 2.47% | 14.03% | 6.47% | 0.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6835 | 0.6835 | -2.33% | -6.79% | -14.46% | -- | 19.28% | 11.07% | 5.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6998 | 0.6998 | 3.20% | -5.36% | -5.83% | 9.84% | -- | 13.71% | 7.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6781 | 0.6781 | 0.00% | -- | -8.75% | 8.03% | 19.03% | 10.19% | 4.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7679 | 0.7679 | 4.72% | -0.97% | -- | -- | -- | 24.78% | 16.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7333 | 0.7333 | -0.82% | -10.94% | 0.99% | -- | -- | 19.16% | 11.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7394 | 0.7394 | 0.00% | -11.72% | -1.31% | 24.52% | 31.05% | 20.15% | 12.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7643 | 0.7643 | -1.43% | -- | -- | -- | 35.85% | 24.20% | 15.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7754 | 0.7754 | -5.83% | -10.90% | -- | -- | -- | 26.00% | 16.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8234 | 0.8234 | -1.70% | -2.91% | -- | 41.45% | 46.54% | 33.80% | 23.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8376 | 0.8376 | 1.79% | 0.92% | 12.01% | -- | -- | 36.11% | 26.07% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8229 | 0.8229 | 0.00% | -- | 10.04% | 44.17% | 48.54% | 33.72% | 24.66% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8703 | 0.8703 | 2.62% | 1.09% | -- | -- | 56.28% | 41.42% | 32.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8481 | 0.8481 | 2.18% | 0.89% | -- | -- | -- | 37.81% | 28.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8300 | 0.8300 | 0.00% | 0.30% | -- | 49.25% | -- | 34.87% | 26.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8609 | 0.8609 | 2.41% | -- | -- | -- | -- | 39.89% | 31.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8406 | 0.8406 | 1.58% | 12.55% | -- | -- | 51.21% | 36.59% | 28.49% | -- | -- | | 2026-06-16 | 0.8275 | 0.8275 | 3.57% | -- | -- | -- | -- | 34.47% | 26.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7990 | 0.7990 | 7.52% | 10.04% | -- | 38.16% | 44.56% | 29.83% | 22.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7431 | 0.7431 | 0.00% | -0.81% | 0.88% | 25.50% | 32.37% | 20.75% | 13.31% | -- | -- | | 2026-06-10 | 0.7469 | 0.7469 | 0.00% | -- | 4.98% | -- | 33.97% | 21.37% | 14.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7261 | 0.7261 | -3.08% | -- | 2.05% | -- | 30.38% | 17.99% | 12.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7492 | 0.7492 | 0.00% | 0.19% | 13.96% | 24.39% | 33.31% | 21.74% | 12.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7478 | 0.7478 | 0.00% | -- | -- | 18.40% | 33.70% | 21.51% | 11.13% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7275 | 0.7275 | 0.00% | -1.42% | -- | 15.18% | -- | 18.22% | 8.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7380 | 0.7380 | 0.00% | -1.90% | 12.95% | -- | 30.09% | 19.92% | 11.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7500 | 0.7500 | -0.31% | 6.49% | 17.72% | -- | 33.03% | 21.87% | 14.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7523 | 0.7523 | 2.13% | 11.25% | 19.85% | -- | 33.32% | 22.25% | 15.21% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7366 | 0.7366 | 0.50% | 12.05% | -- | 17.50% | 30.63% | 19.69% | 12.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7329 | 0.7329 | 3.01% | 11.48% | -- | 18.06% | -- | 19.09% | 12.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7115 | 0.7115 | 1.02% | 8.23% | -- | -- | 26.31% | 15.62% | 4.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7043 | 0.7043 | 4.16% | 7.13% | 18.61% | -- | 24.57% | 14.45% | 3.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6762 | 0.6762 | 2.86% | -- | -- | -- | -- | 9.88% | -0.72% | -- | -- | | 2026-04-30 | 0.6574 | 0.6574 | 0.00% | -2.56% | -- | -- | -- | 6.82% | -4.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6615 | 0.6615 | -1.96% | -- | -- | 2.08% | 16.77% | 7.49% | -3.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6747 | 0.6747 | 0.00% | 5.52% | 21.33% | 4.12% | -- | 9.64% | -3.64% | -- | -- | | 2026-04-20 | 0.6534 | 0.6534 | 0.00% | 4.09% | 15.30% | 3.37% | 17.54% | 6.17% | -7.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6394 | 0.6394 | 0.00% | -- | -- | -- | -- | 3.90% | -10.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6371 | 0.6371 | 1.50% | 7.29% | 10.17% | 1.72% | -- | 3.53% | -10.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6277 | 0.6277 | 0.00% | -- | 8.54% | -0.17% | -- | 2.00% | -11.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5938 | 0.5938 | 0.00% | -- | -- | -6.34% | 15.64% | -3.51% | -17.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5821 | 0.5821 | 0.00% | -- | -7.84% | -- | 3.87% | -5.41% | -18.88% | -- | -- | | 2026-03-27 | 0.5708 | 0.5708 | 0.83% | 0.72% | -9.63% | -- | -- | -7.25% | -20.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5661 | 0.5661 | 0.00% | -- | -- | -- | -1.92% | -8.01% | -21.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5561 | 0.5561 | -1.87% | -- | -- | -9.53% | -3.00% | -9.64% | -22.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5667 | 0.5667 | 0.00% | -2.01% | -- | -5.57% | -3.00% | -7.91% | -20.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5783 | 0.5783 | -2.33% | -- | -- | -5.34% | 1.03% | -6.03% | -22.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5921 | 0.5921 | -1.28% | -1.69% | -5.55% | -3.08% | 2.46% | -3.79% | -20.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5998 | 0.5998 | 0.00% | -0.17% | -3.38% | 0.17% | 3.27% | -2.53% | -19.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5851 | 0.5851 | 0.00% | -7.36% | -5.93% | -- | -- | -4.92% | -22.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6023 | 0.6023 | 0.25% | -- | -1.67% | 0.63% | 4.66% | -2.13% | -21.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6008 | 0.6008 | -0.55% | -5.31% | -3.67% | -- | 5.27% | -2.37% | -21.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6041 | 0.6041 | -4.35% | -- | -- | -- | -- | -1.84% | -21.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6316 | 0.6316 | 0.00% | -- | -- | -- | 12.24% | 2.63% | -18.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6316 | 0.6316 | 0.00% | -- | -- | -- | 9.12% | 2.63% | -20.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6345 | 0.6345 | 0.00% | -- | -2.08% | -- | 12.52% | 3.10% | -19.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6269 | 0.6269 | 0.98% | 2.35% | -- | -1.04% | -- | 1.87% | -23.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6208 | 0.6208 | 0.00% | -0.46% | -- | -1.10% | -- | 0.88% | -23.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6220 | 0.6220 | 0.00% | -- | -- | -0.77% | -- | 1.07% | -24.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6125 | 0.6125 | -1.80% | -- | -0.47% | -- | 15.02% | -0.47% | -25.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6237 | 0.6237 | 0.00% | -- | -- | -- | -- | 1.35% | -23.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6462 | 0.6462 | -0.28% | 1.17% | -- | 3.36% | -- | 5.00% | -21.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6480 | 0.6480 | 0.00% | -- | 5.42% | -- | -- | 5.30% | -21.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6401 | 0.6401 | 1.27% | 2.20% | 6.67% | 3.03% | -- | 4.01% | -22.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6321 | 0.6321 | -1.03% | 0.52% | 5.33% | 3.23% | 17.91% | 2.71% | -22.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6387 | 0.6387 | 0.00% | -- | 6.43% | -- | 19.34% | 3.79% | -21.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6263 | 0.6263 | -0.40% | -1.21% | 2.52% | -- | 19.14% | 1.77% | -22.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6288 | 0.6288 | 0.00% | 0.51% | 2.93% | -- | 22.38% | 2.18% | -21.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6249 | 0.6249 | -1.44% | -- | 3.89% | -- | 22.27% | 1.54% | -22.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6340 | 0.6340 | 1.34% | -- | 5.93% | -- | -- | 3.02% | -21.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6256 | 0.6256 | 1.66% | -- | 4.53% | -- | -- | 1.66% | -22.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6154 | 0.6154 | 0.00% | -- | 2.82% | -- | 23.38% | 0.00% | -21.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6123 | 0.6123 | 0.00% | -- | -- | -- | 17.03% | -- | -12.89% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6147 | 0.6147 | 0.00% | -- | -- | -1.59% | 17.87% | -- | -12.55% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.6001 | 0.6001 | 0.00% | -1.77% | -1.40% | -4.08% | 13.44% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6051 | 0.6051 | -0.95% | 0.60% | -4.03% | -- | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6109 | 0.6109 | 2.02% | 2.07% | -3.57% | -4.61% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5988 | 0.5988 | -1.07% | -- | -4.60% | -6.25% | 8.03% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6053 | 0.6053 | 0.00% | -- | -- | -3.01% | 8.91% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6015 | 0.6015 | 0.50% | 3.32% | -4.04% | -3.22% | 7.53% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5985 | 0.5985 | 0.00% | 2.50% | -- | -5.39% | 8.13% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5822 | 0.5822 | -0.29% | 3.01% | -- | -- | 5.51% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5839 | 0.5839 | 0.00% | -- | -5.67% | -- | 7.47% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5652 | 0.5652 | 0.00% | -- | -9.60% | -- | 3.59% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6086 | 0.6086 | 0.00% | -3.93% | -- | -2.69% | 10.53% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6305 | 0.6305 | -2.44% | 0.59% | -- | 4.47% | 11.08% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6463 | 0.6463 | 2.02% | 3.41% | -- | -- | 9.91% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6335 | 0.6335 | 0.92% | -- | -0.16% | 7.96% | 7.77% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6277 | 0.6277 | 0.00% | -- | -1.07% | -- | 5.25% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6268 | 0.6268 | 0.29% | -- | -- | 8.56% | 4.99% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6250 | 0.6250 | 0.00% | 0.84% | -- | 7.17% | 7.24% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6135 | 0.6135 | 0.00% | -- | -- | 6.44% | 9.59% | -- | -25.41% | -- | -- | | 2025-10-30 | 0.6198 | 0.6198 | 0.00% | -- | -- | -- | 10.52% | -- | -20.44% | -- | -- | | 2025-10-28 | 0.6190 | 0.6190 | 0.00% | -0.37% | -0.47% | 4.95% | 7.09% | -- | -20.54% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.6252 | 0.6252 | 0.00% | -- | -0.33% | 7.02% | 9.78% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6169 | 0.6169 | -0.71% | -- | -1.66% | -- | 6.84% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6213 | 0.6213 | 1.47% | -- | -0.69% | 6.02% | 8.26% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6123 | 0.6123 | 0.00% | -- | -2.13% | -- | 6.30% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6345 | 0.6345 | 0.00% | -- | 1.67% | 11.41% | 11.79% | -- | -15.47% | 开放申购 | 开放赎回 |
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