|
| 广发睿盛混合-A(012033)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 | 1.2209 | 1.2209 | 0.00% | 1.53% | 0.45% | -12.98% | 12.60% | 13.00% | 58.50% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1911 | 1.1911 | -0.95% | 0.03% | -8.91% | -12.21% | 13.32% | 10.25% | 54.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2025 | 1.2025 | 2.36% | 0.43% | -4.08% | -9.24% | 16.41% | 11.30% | 55.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1748 | 1.1748 | 0.56% | -2.11% | -6.29% | -11.24% | 13.84% | 8.74% | 51.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1683 | 1.1683 | -1.00% | -3.00% | -6.81% | -- | 13.13% | 8.14% | 51.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1801 | 1.1801 | -0.89% | 1.08% | -3.94% | -- | 14.18% | 9.23% | 49.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1907 | 1.1907 | -0.56% | 0.24% | -3.92% | -6.81% | 17.60% | 10.21% | 51.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1974 | 1.1974 | -0.22% | 1.34% | -2.90% | -9.25% | -- | 10.83% | 52.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2001 | 1.2001 | -0.36% | 0.06% | -2.68% | -5.15% | -- | 11.08% | 53.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2044 | 1.2044 | 3.16% | -1.45% | -2.33% | -8.12% | -- | 11.48% | 53.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1675 | 1.1675 | -1.72% | -2.63% | -0.60% | -14.59% | 20.68% | 8.06% | 43.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1879 | 1.1879 | 0.53% | -1.41% | 5.50% | -12.56% | 19.87% | 9.95% | 48.10% | -- | -- | | 2026-09-02 | 1.1816 | 1.1816 | -1.48% | 0.89% | 2.45% | -- | -- | 9.37% | 47.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1994 | 1.1994 | -1.86% | 2.88% | 4.00% | -- | -- | 11.01% | 49.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2221 | 1.2221 | 1.93% | 4.58% | 5.97% | -- | -- | 13.12% | 52.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1990 | 1.1990 | -0.49% | -1.35% | 2.65% | -11.81% | -- | 10.98% | 54.39% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2049 | 1.2049 | 2.88% | 0.81% | -4.24% | -- | -- | 11.52% | 56.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1712 | 1.1712 | 0.46% | -2.50% | -4.38% | -- | -- | 8.40% | 52.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1658 | 1.1658 | -0.24% | -9.46% | -4.82% | -- | -- | 7.90% | 51.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1686 | 1.1686 | -3.85% | -10.63% | -4.60% | -- | 16.81% | 8.16% | 49.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2154 | 1.2154 | 1.69% | -3.05% | -4.97% | -- | 24.55% | 12.50% | 57.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1952 | 1.1952 | -0.50% | -3.62% | 1.53% | -9.05% | 22.13% | 10.63% | 52.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2012 | 1.2012 | -6.71% | -2.70% | -- | -- | 23.85% | 11.18% | 53.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2876 | 1.2876 | -1.53% | 4.81% | -- | -- | 31.11% | 19.18% | 64.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3076 | 1.3076 | 4.30% | 5.51% | -- | 0.86% | 34.03% | 21.03% | 64.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2537 | 1.2537 | 1.10% | 1.67% | -6.66% | -5.39% | 30.53% | 16.04% | 55.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2401 | 1.2401 | 0.45% | 2.10% | -5.59% | -8.73% | -- | 14.78% | 53.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2345 | 1.2345 | 0.49% | 1.84% | -- | -7.36% | -- | 14.26% | 52.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2285 | 1.2285 | -0.87% | 4.60% | -- | -7.59% | 29.99% | 13.71% | 52.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2393 | 1.2393 | 0.50% | 10.06% | -- | -5.92% | 32.35% | 14.71% | 51.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2331 | 1.2331 | 1.52% | 6.92% | -10.45% | -7.15% | -- | 14.13% | 49.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2146 | 1.2146 | 0.20% | 8.27% | -12.18% | -6.58% | 28.60% | 12.42% | 46.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2122 | 1.2122 | 3.21% | 2.62% | -12.89% | -- | -- | 12.20% | 46.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1745 | 1.1745 | 4.31% | 0.55% | -15.59% | -- | 25.83% | 8.71% | 41.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1260 | 1.1260 | -2.37% | -10.51% | -19.08% | -- | -- | 4.22% | 37.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1533 | 1.1533 | 2.81% | -5.85% | -23.80% | -- | 24.22% | 6.75% | 37.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1218 | 1.1218 | -5.04% | -9.32% | -25.89% | -- | -- | 3.83% | 35.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1813 | 1.1813 | 1.13% | -- | -20.34% | -- | 24.16% | 9.34% | 42.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1681 | 1.1681 | -7.17% | -8.67% | -19.52% | -- | -- | 8.12% | 41.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2583 | 1.2583 | 2.73% | 6.89% | -13.30% | -0.13% | 34.10% | 16.47% | 54.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2249 | 1.2249 | -0.99% | -- | -14.83% | -2.58% | -- | 13.37% | 55.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2371 | 1.2371 | 0.00% | -2.74% | -11.82% | -2.82% | 33.71% | 14.50% | 56.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2790 | 1.2790 | 8.65% | -4.78% | -8.25% | 5.38% | 38.30% | 18.38% | 61.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1772 | 1.1772 | 0.00% | -10.38% | -15.55% | -2.57% | -- | 8.96% | 48.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2719 | 1.2719 | -3.14% | -- | -4.00% | -- | 40.79% | 17.72% | 56.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3131 | 1.3131 | -2.24% | -4.57% | -0.79% | -- | -- | 21.54% | 61.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3432 | 1.3432 | 2.26% | -2.45% | -- | -- | -- | 24.32% | 65.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3135 | 1.3135 | 0.00% | -5.03% | -- | 11.89% | 47.20% | 21.58% | 60.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3760 | 1.3760 | -0.07% | -8.16% | 8.76% | -- | 55.45% | 27.36% | 71.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3770 | 1.3770 | -0.43% | -9.02% | 5.04% | 24.74% | -- | 27.45% | 71.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3830 | 1.3830 | -0.61% | -6.74% | 5.50% | -- | 58.40% | 28.01% | 69.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3915 | 1.3915 | 0.00% | -4.13% | 2.42% | -- | 59.52% | 28.79% | 69.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4983 | 1.4983 | -1.01% | 4.18% | -- | -- | 71.14% | 38.68% | 84.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5136 | 1.5136 | 2.06% | 7.88% | -- | 37.75% | 72.84% | 40.10% | 86.56% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4830 | 1.4830 | 2.18% | 2.75% | -- | 36.87% | 70.87% | 37.26% | 84.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4514 | 1.4514 | -3.71% | 4.12% | -- | -- | -- | 34.34% | 81.79% | -- | -- | | 2026-06-25 | 1.5073 | 1.5073 | 4.80% | 8.13% | -- | 36.31% | -- | 39.51% | 86.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4382 | 1.4382 | 2.51% | 6.01% | -- | -- | 68.55% | 33.12% | 77.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4030 | 1.4030 | -2.79% | 5.89% | -- | -- | -- | 29.86% | 73.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4433 | 1.4433 | 3.54% | 9.05% | -- | 34.29% | -- | 33.59% | 78.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3940 | 1.3940 | 2.75% | -- | -- | -- | -- | 29.03% | 69.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3567 | 1.3567 | 2.40% | 6.18% | 4.65% | -- | 61.45% | 25.57% | 65.13% | -- | -- | | 2026-06-16 | 1.3249 | 1.3249 | 0.11% | 0.41% | 2.20% | -- | 57.61% | 22.63% | 61.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3235 | 1.3235 | 0.00% | 4.61% | 2.09% | 17.56% | -- | 22.50% | 62.17% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2777 | 1.2777 | -3.17% | -5.95% | -3.01% | -- | 51.22% | 18.26% | 64.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3195 | 1.3195 | 4.29% | -- | 0.17% | -- | 55.33% | 22.13% | 69.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2652 | 1.2652 | -3.49% | -- | -3.96% | -- | -- | 17.10% | 63.38% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3109 | 1.3109 | -4.10% | -- | -- | 13.94% | 55.14% | 21.33% | 66.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3670 | 1.3670 | 0.62% | 0.54% | -- | -- | 64.20% | 26.53% | 72.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3586 | 1.3586 | 0.00% | -- | -- | -- | -- | 25.75% | 70.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3596 | 1.3596 | 0.00% | -- | -- | -- | 65.14% | 25.84% | 74.82% | -- | -- | | 2026-05-20 | 1.3141 | 1.3141 | 0.00% | -3.28% | 8.76% | -- | 57.38% | 21.63% | 68.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2964 | 1.2964 | -2.17% | -1.59% | -- | -- | 55.56% | 19.99% | 66.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3251 | 1.3251 | -2.47% | -0.23% | -- | -- | 57.66% | 22.65% | 73.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3587 | 1.3587 | 1.96% | 4.50% | 15.74% | -- | -- | 25.76% | 77.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3326 | 1.3326 | 0.24% | -- | 12.35% | 15.49% | -- | 23.34% | 74.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3294 | 1.3294 | 0.92% | -- | 12.08% | 18.12% | -- | 23.05% | 72.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3173 | 1.3173 | -0.81% | -- | -- | -- | 59.07% | 21.93% | 74.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3281 | 1.3281 | 2.15% | -- | 20.31% | -- | -- | 22.93% | 75.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | 57.56% | 20.34% | 72.28% | -- | -- | | 2026-04-27 | 1.2600 | 1.2600 | 0.21% | 4.28% | 16.29% | -- | 57.09% | 16.62% | 64.43% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2573 | 1.2573 | -1.23% | -- | -- | -- | 57.66% | 16.37% | 65.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 58.49% | 17.83% | 67.41% | -- | -- | | 2026-04-21 | 1.2137 | 1.2137 | 0.45% | -- | 12.92% | -- | -- | 12.34% | 59.61% | -- | -- | | 2026-04-20 | 1.2083 | 1.2083 | 0.00% | 2.93% | 12.42% | -- | -- | 11.84% | 55.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1739 | 1.1739 | -1.03% | -- | 4.27% | 6.04% | -- | 8.65% | 47.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1861 | 1.1861 | 0.00% | -- | -- | -- | 54.28% | 9.78% | 47.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | 51.05% | 2.18% | 36.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0988 | 1.0988 | 1.41% | -- | -- | -- | -- | 1.70% | 34.71% | -- | -- | | 2026-03-27 | 1.0835 | 1.0835 | 0.00% | 0.81% | -- | 1.62% | 26.40% | 0.29% | 34.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1058 | 1.1058 | 0.00% | -- | -3.81% | 3.68% | -- | 2.35% | 37.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0748 | 1.0748 | -0.32% | -4.53% | -- | -- | 23.21% | -0.52% | 39.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0782 | 1.0782 | 0.00% | -5.56% | -- | -- | 22.20% | -0.20% | 39.46% | -- | -- | | 2026-03-13 | 1.1258 | 1.1258 | -1.39% | -- | -- | -- | -- | 4.20% | 41.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1417 | 1.1417 | 0.00% | -0.76% | -1.06% | -- | 31.94% | 5.67% | 44.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1505 | 1.1505 | 0.00% | -1.09% | 6.63% | -- | 34.28% | 6.49% | 36.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1635 | 1.1635 | 0.00% | -- | 7.60% | 12.63% | 36.71% | 7.69% | 37.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1632 | 1.1632 | 1.18% | -- | 4.12% | 12.91% | 31.23% | 7.66% | 37.33% | -- | -- | | 2026-02-25 | 1.1496 | 1.1496 | 0.29% | -- | -- | -- | 30.76% | 6.41% | 35.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1463 | 1.1463 | 0.00% | -- | -- | 13.28% | 30.29% | 6.10% | 35.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1539 | 1.1539 | 2.52% | 6.94% | -- | 8.77% | 39.23% | 6.80% | 32.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1255 | 1.1255 | 0.00% | 3.36% | -- | 4.29% | -- | 4.17% | 29.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0790 | 1.0790 | -0.91% | -- | -0.13% | -0.24% | -- | -0.13% | 21.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0889 | 1.0889 | -0.06% | -- | 3.91% | -- | 43.22% | 0.79% | 23.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0896 | 1.0896 | 0.77% | -- | 3.98% | 0.12% | 43.31% | 0.85% | 23.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0813 | 1.0813 | -2.13% | -3.21% | 3.19% | -- | 42.22% | 0.08% | 20.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1048 | 1.1048 | 0.00% | -- | -- | -0.58% | 45.31% | 2.26% | 24.13% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1172 | 1.1172 | 0.00% | -- | 4.78% | -- | 44.81% | 3.41% | 28.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1233 | 1.1233 | 0.00% | -0.11% | -- | -- | -- | 3.97% | 29.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1252 | 1.1252 | 0.06% | -- | 11.01% | 4.19% | -- | 4.15% | 29.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1245 | 1.1245 | 0.00% | -- | 8.90% | -- | 53.12% | 4.08% | 29.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1070 | 1.1070 | 0.00% | 1.66% | -- | -- | 55.37% | 2.46% | 27.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0889 | 1.0889 | 0.79% | -- | -- | -5.00% | -- | 0.79% | 27.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0804 | 1.0804 | 3.10% | 2.33% | -- | -5.74% | 52.21% | 0.00% | 28.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0479 | 1.0479 | 0.00% | -- | 1.83% | -8.58% | 43.08% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0558 | 1.0558 | -0.98% | -- | 2.59% | -6.01% | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0662 | 1.0662 | -0.03% | -- | 3.49% | -- | 43.33% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0665 | 1.0665 | 0.00% | 3.68% | -- | -- | 43.69% | -- | 33.48% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0598 | 1.0598 | 0.00% | 4.56% | -- | -2.26% | 44.49% | -- | 32.64% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0286 | 1.0286 | 0.00% | 0.47% | -- | -3.52% | 39.72% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0136 | 1.0136 | -1.84% | -- | -3.78% | -1.88% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0326 | 1.0326 | 0.00% | -1.40% | -1.97% | 0.06% | -- | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0238 | 1.0238 | 0.00% | -- | -5.13% | -0.94% | 36.05% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0473 | 1.0473 | 0.00% | 1.12% | -- | -- | 41.09% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0330 | 1.0330 | -0.26% | -- | -- | -- | 39.03% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0357 | 1.0357 | 0.64% | 2.35% | -- | -- | 41.20% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0291 | 1.0291 | 0.67% | -- | -- | -- | 42.38% | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0223 | 1.0223 | -0.77% | -- | -- | -- | 40.39% | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0302 | 1.0302 | 0.00% | -0.92% | -- | -- | 44.16% | -- | 31.86% | -- | -- | | 2025-11-24 | 1.0119 | 1.0119 | 0.00% | -3.70% | -- | 1.15% | 40.35% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0398 | 1.0398 | 0.00% | -1.99% | 0.58% | 7.21% | 41.14% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0508 | 1.0508 | -0.25% | -- | 1.64% | 7.71% | 44.06% | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0534 | 1.0534 | -1.84% | -- | -0.76% | 9.67% | 42.27% | -- | 28.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0732 | 1.0732 | 1.16% | -- | -- | -- | 41.77% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0609 | 1.0609 | -1.70% | -1.91% | -4.95% | -- | 39.83% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0792 | 1.0792 | 0.00% | -- | -3.31% | 14.19% | 40.98% | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0816 | 1.0816 | 0.00% | -- | -5.64% | -- | 45.32% | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0883 | 1.0883 | 0.00% | -- | -5.05% | -- | 50.13% | -- | 33.68% | -- | -- | | 2025-10-30 | 1.1112 | 1.1112 | 0.00% | -- | -3.05% | -- | 53.95% | -- | 44.18% | -- | -- | | 2025-10-17 | 1.0338 | 1.0338 | -4.27% | -7.38% | -1.65% | -- | 47.75% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0799 | 1.0799 | 0.00% | -- | 4.54% | 19.54% | 52.98% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0615 | 1.0615 | 0.00% | -7.39% | 2.79% | -- | 46.07% | -- | 27.72% | -- | -- | | 2025-10-10 | 1.1162 | 1.1162 | 0.00% | -2.62% | 10.24% | 25.61% | 51.97% | -- | 37.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1462 | 1.1462 | 2.04% | 5.71% | -- | 30.89% | 56.33% | -- | 34.17% | 开放申购 | 开放赎回 |
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