|
| 广发瑞泽精选混合-A(012342)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 | 1.0442 | 1.0442 | 0.00% | 2.30% | 0.20% | -1.61% | -12.81% | -12.61% | 16.06% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0177 | 1.0177 | -0.29% | -0.66% | -5.99% | -4.67% | -10.18% | -14.83% | 14.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0207 | 1.0207 | 1.90% | -1.36% | -3.22% | -3.24% | -9.65% | -14.58% | 14.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0017 | 1.0017 | -0.78% | -3.34% | -5.03% | -5.15% | -- | -16.17% | 12.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0096 | 1.0096 | -0.47% | -3.36% | -4.28% | -1.73% | -11.06% | -15.51% | 14.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0144 | 1.0144 | -0.99% | -1.43% | -0.42% | -0.53% | -- | -15.11% | 12.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0245 | 1.0245 | -1.00% | -0.73% | 0.33% | -- | -4.91% | -14.26% | 14.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0348 | 1.0348 | -0.14% | 0.54% | 0.21% | 0.74% | -2.78% | -13.40% | 15.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0363 | 1.0363 | -0.80% | -0.67% | 0.36% | 1.27% | -- | -13.27% | 15.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0447 | 1.0447 | 1.52% | -0.08% | 1.17% | 0.07% | -- | -12.57% | 16.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0291 | 1.0291 | -0.28% | -2.22% | 5.31% | -2.16% | -- | -13.88% | 11.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0320 | 1.0320 | 0.27% | -- | 8.70% | -- | -- | -13.63% | 13.91% | -- | -- | | 2026-09-02 | 1.0292 | 1.0292 | -1.35% | -1.72% | 6.48% | -4.06% | -- | -13.87% | 13.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0433 | 1.0433 | -0.21% | -0.13% | 7.94% | -- | -- | -12.69% | 15.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0455 | 1.0455 | -0.67% | 1.02% | 8.16% | -- | -- | -12.50% | 15.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0525 | 1.0525 | 0.00% | 1.00% | 9.94% | -2.53% | -- | -11.92% | 20.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0472 | 1.0472 | 0.24% | 0.86% | 8.77% | -- | -- | -12.36% | 20.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0447 | 1.0447 | 0.95% | -3.29% | 8.51% | -6.21% | -- | -12.57% | 20.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0349 | 1.0349 | -0.69% | -4.40% | 7.49% | -- | -- | -13.39% | 16.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0421 | 1.0421 | -0.50% | -1.19% | 4.72% | -3.78% | 0.97% | -12.79% | 17.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0473 | 1.0473 | 0.87% | 0.38% | 8.63% | -5.52% | 2.07% | -12.35% | 16.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0383 | 1.0383 | -3.88% | -0.14% | 8.85% | -- | 1.78% | -13.11% | 15.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0802 | 1.0802 | -0.21% | 6.04% | 13.24% | -- | 5.71% | -9.60% | 19.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0825 | 1.0825 | 2.64% | 6.01% | 13.48% | -2.72% | 8.88% | -9.41% | 18.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0547 | 1.0547 | 1.09% | 2.14% | 1.93% | -- | 6.18% | -11.73% | 13.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0433 | 1.0433 | 0.34% | 3.91% | 3.55% | -7.89% | -- | -12.69% | 11.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0398 | 1.0398 | 2.07% | 4.46% | -0.02% | -8.67% | -- | -12.98% | 11.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0187 | 1.0187 | -0.24% | 4.25% | -2.05% | -- | -- | -14.75% | 9.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0211 | 1.0211 | -1.11% | 7.55% | -1.82% | -- | 7.79% | -14.55% | 7.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0326 | 1.0326 | 2.85% | 6.83% | 0.56% | -9.19% | -- | -13.58% | 7.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0040 | 1.0040 | 0.86% | 4.88% | -3.34% | -11.94% | 4.53% | -15.98% | 3.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9954 | 0.9954 | 1.86% | 2.46% | -4.74% | -- | -- | -16.70% | 2.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9772 | 0.9772 | 2.93% | 2.08% | -6.48% | -- | 2.99% | -18.22% | 0.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9494 | 0.9494 | -1.78% | -3.48% | -9.14% | -- | 0.11% | -20.55% | -2.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9666 | 0.9666 | 0.97% | 0.39% | -12.29% | -- | 1.62% | -19.11% | -0.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9573 | 0.9573 | -1.46% | -2.69% | -13.13% | -- | 0.74% | -19.88% | -2.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9715 | 0.9715 | 1.48% | -- | -10.22% | -- | 2.47% | -18.70% | -0.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9573 | 0.9573 | -2.67% | -3.80% | -10.25% | -- | 4.42% | -19.88% | -2.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9836 | 0.9836 | 2.16% | 2.02% | -7.78% | -13.93% | 8.16% | -17.68% | 1.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9628 | 0.9628 | -2.13% | 0.93% | -11.62% | -- | -- | -19.42% | 1.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9838 | 0.9838 | 0.00% | -2.12% | -7.30% | -13.56% | 9.68% | -17.67% | 2.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9951 | 0.9951 | 3.22% | -3.83% | -7.38% | -12.86% | -- | -16.72% | 4.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9641 | 0.9641 | 1.07% | -4.31% | -10.27% | -15.35% | -- | -19.32% | 1.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9539 | 0.9539 | -5.09% | -8.28% | -10.64% | -- | 5.86% | -20.17% | -2.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0051 | 1.0051 | -2.28% | -6.11% | -4.72% | -- | -- | -15.88% | 2.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0285 | 1.0285 | -0.60% | 0.71% | -2.61% | -- | 17.62% | -13.93% | 4.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0347 | 1.0347 | 2.70% | 0.76% | 0.71% | -- | -- | -13.41% | 5.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0075 | 1.0075 | -3.13% | -3.00% | -1.94% | -- | 18.46% | -15.68% | 2.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0400 | 1.0400 | -2.85% | -0.47% | -- | -- | 22.35% | -12.96% | 8.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0705 | 1.0705 | 4.83% | 2.51% | 4.22% | -- | 26.46% | -10.41% | 11.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0212 | 1.0212 | -0.56% | -6.07% | -0.21% | -- | -- | -14.54% | 6.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0269 | 1.0269 | -1.14% | -6.81% | -1.64% | -9.52% | -- | -14.06% | 7.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0387 | 1.0387 | -0.59% | -4.01% | -0.51% | -7.37% | 22.91% | -13.07% | 6.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0449 | 1.0449 | 0.06% | -2.03% | -- | -6.81% | 24.19% | -12.55% | 7.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0443 | 1.0443 | -3.95% | -5.60% | -2.66% | -- | -- | -12.60% | 7.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0872 | 1.0872 | -1.34% | -0.20% | -- | -- | 31.24% | -9.01% | 12.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1020 | 1.1020 | 1.84% | 3.83% | -- | -- | -- | -7.77% | 13.53% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0821 | 1.0821 | 1.45% | -0.13% | -- | -3.19% | 32.03% | -9.44% | 11.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0666 | 1.0666 | -3.59% | -0.73% | -- | -- | 30.94% | -10.74% | 10.64% | -- | -- | | 2026-06-25 | 1.1063 | 1.1063 | 1.55% | 2.97% | -0.68% | -1.17% | 34.77% | -7.41% | 12.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0894 | 1.0894 | 2.65% | 2.05% | -- | -1.60% | 33.65% | -8.83% | 10.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0613 | 1.0613 | -2.05% | 0.61% | -- | -- | -- | -11.18% | 7.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0835 | 1.0835 | 0.85% | 2.59% | -- | -3.38% | -- | -9.32% | 10.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0744 | 1.0744 | 0.65% | 5.35% | -- | -- | -- | -10.08% | 7.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0675 | 1.0675 | 1.19% | -- | -4.07% | -- | 32.35% | -10.66% | 6.58% | -- | -- | | 2026-06-16 | 1.0549 | 1.0549 | -0.11% | 2.70% | -5.20% | -8.28% | 29.80% | -11.72% | 5.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0561 | 1.0561 | 2.79% | 3.21% | -5.10% | -8.74% | -- | -11.62% | 6.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0274 | 1.0274 | 0.75% | -1.59% | -9.76% | -10.97% | -- | -14.02% | 7.46% | -- | -- | | 2026-06-11 | 1.0198 | 1.0198 | 0.00% | -3.04% | -- | -12.02% | -- | -14.65% | 7.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0272 | 1.0272 | 0.38% | -4.25% | -- | -9.99% | 26.97% | -14.03% | 7.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0233 | 1.0233 | -1.98% | -- | -- | -- | 27.56% | -14.36% | 8.50% | -- | -- | | 2026-06-05 | 1.0440 | 1.0440 | -0.74% | -- | -- | -- | 30.70% | -12.63% | 7.04% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0518 | 1.0518 | 0.00% | -2.59% | -- | -8.45% | 31.92% | -11.98% | 7.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0728 | 1.0728 | 0.00% | -- | -- | -9.95% | -- | -10.22% | 9.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0798 | 1.0798 | 0.00% | -0.30% | -- | -- | -- | -9.63% | 9.49% | -- | -- | | 2026-05-25 | 1.1139 | 1.1139 | 0.00% | -- | -- | -- | -- | -6.78% | 14.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0830 | 1.0830 | -2.30% | -- | -5.16% | -- | -- | -9.36% | 8.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1085 | 1.1085 | 0.00% | -2.14% | -2.67% | -- | -- | -7.23% | 10.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1128 | 1.1128 | 0.00% | -- | -- | -- | -- | -6.87% | 14.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1327 | 1.1327 | -0.51% | -0.65% | -- | -- | -- | -5.21% | 18.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1385 | 1.1385 | 0.00% | -- | -- | -5.15% | -- | -4.72% | 19.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1371 | 1.1371 | -0.26% | -- | 0.19% | -- | -- | -4.84% | 18.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1401 | 1.1401 | 0.00% | -- | 1.68% | -- | 43.43% | -4.59% | 18.43% | -- | -- | | 2026-04-27 | 1.1428 | 1.1428 | 0.00% | 0.34% | 2.24% | -- | 47.27% | -4.36% | 16.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1381 | 1.1381 | 0.00% | -- | -- | -3.63% | -- | -4.75% | 10.29% | -- | -- | | 2026-04-21 | 1.1419 | 1.1419 | 0.26% | -- | 1.83% | -4.28% | -- | -4.44% | 10.65% | -- | -- | | 2026-04-20 | 1.1389 | 1.1389 | 0.00% | -- | 1.56% | -- | -- | -4.69% | 6.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1350 | 1.1350 | 1.22% | -- | -- | -5.52% | 58.90% | -5.01% | 4.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1213 | 1.1213 | 0.00% | 0.31% | -3.71% | -- | 39.14% | -6.16% | 6.67% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1178 | 1.1178 | 0.00% | -0.32% | -- | -5.96% | -- | -6.45% | 9.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1194 | 1.1194 | 1.11% | -- | -- | -6.44% | -- | -6.32% | 8.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1071 | 1.1071 | 0.00% | -- | -8.01% | -7.36% | -- | -7.35% | 7.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1214 | 1.1214 | -0.20% | -3.10% | -- | -- | 34.44% | -6.15% | 12.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1237 | 1.1237 | 0.00% | -2.63% | -- | -- | -- | -5.96% | 12.79% | -- | -- | | 2026-03-16 | 1.1501 | 1.1501 | -0.62% | 0.78% | -- | -- | 39.00% | -3.75% | 16.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1573 | 1.1573 | 0.29% | -- | -- | -- | 43.57% | -3.15% | 15.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1540 | 1.1540 | -0.44% | -- | -3.86% | -- | 42.08% | -3.42% | 15.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1591 | 1.1591 | 0.54% | 0.89% | -- | -1.80% | 42.38% | -3.00% | 15.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1529 | 1.1529 | 1.03% | -1.00% | -- | -3.23% | -- | -3.51% | 15.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1412 | 1.1412 | 0.00% | -4.21% | -- | -- | -- | -4.49% | 12.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1489 | 1.1489 | -1.34% | -- | -5.12% | -4.39% | 41.96% | -3.85% | 12.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1645 | 1.1645 | -2.26% | -3.24% | -- | -- | -- | -2.54% | 13.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1914 | 1.1914 | 0.00% | -- | 2.30% | -1.04% | 48.46% | -0.29% | 16.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1984 | 1.1984 | 0.00% | -- | 1.90% | -- | -- | 0.29% | 15.33% | -- | -- | | 2026-02-24 | 1.2035 | 1.2035 | 0.00% | -- | 1.91% | 2.92% | 44.98% | 0.72% | 15.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2003 | 1.2003 | 0.00% | -1.41% | -- | -0.30% | -- | 0.45% | 12.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2175 | 1.2175 | 0.55% | -- | 1.89% | 2.06% | 55.31% | 1.89% | 12.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2109 | 1.2109 | 0.00% | -- | -- | -- | 53.36% | 1.34% | 12.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1646 | 1.1646 | 0.00% | -0.97% | -- | -- | 47.49% | -2.54% | 7.59% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1760 | 1.1760 | -0.42% | -1.43% | -1.06% | -4.41% | 47.91% | -1.58% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1810 | 1.1810 | 0.00% | -0.57% | -1.44% | 0.82% | -- | -1.16% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1930 | 1.1930 | 0.00% | 0.37% | -- | 0.04% | -- | -0.16% | 9.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1931 | 1.1931 | 0.45% | -- | -- | -- | 51.99% | -0.15% | 9.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1878 | 1.1878 | 0.00% | -- | -- | 2.18% | 53.90% | -0.59% | 11.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1886 | 1.1886 | 0.14% | -1.06% | -- | 4.20% | 54.10% | -0.53% | 14.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1869 | 1.1869 | 0.00% | -- | -- | -- | -- | -0.67% | 14.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2013 | 1.2013 | 0.00% | -- | -0.74% | -- | -- | 0.54% | 20.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1949 | 1.1949 | 0.00% | -- | -1.26% | -- | 60.20% | 0.00% | 18.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1826 | 1.1826 | 0.00% | -1.30% | -0.90% | -- | 50.27% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1886 | 1.1886 | -0.66% | -- | -- | 0.42% | 50.27% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1965 | 1.1965 | 0.12% | -0.28% | -- | -- | 52.77% | -- | 22.15% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1951 | 1.1951 | -0.26% | -- | 2.20% | -0.94% | 52.01% | -- | 22.01% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1982 | 1.1982 | 0.00% | -- | 3.14% | 0.05% | 54.33% | -- | 22.32% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1998 | 1.1998 | 0.00% | 1.64% | -- | 4.80% | 54.75% | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1896 | 1.1896 | 0.00% | -- | -1.02% | -- | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1804 | 1.1804 | -0.92% | -1.77% | -1.28% | -- | 51.12% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1914 | 1.1914 | 0.00% | -- | -- | 10.58% | 52.92% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2102 | 1.2102 | 0.71% | 1.42% | 1.45% | -- | 58.28% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2017 | 1.2017 | 0.00% | -- | -- | -- | 57.17% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2039 | 1.2039 | -0.19% | -- | -- | -- | 57.41% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2062 | 1.2062 | 1.08% | 3.15% | -- | -- | 58.71% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1933 | 1.1933 | 0.00% | 2.72% | -- | -- | 58.24% | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1694 | 1.1694 | 0.66% | -- | -4.94% | -- | 55.82% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1617 | 1.1617 | 0.00% | -3.34% | -2.58% | 12.56% | 51.42% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1864 | 1.1864 | 0.00% | -1.45% | -- | 16.30% | 54.34% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2019 | 1.2019 | 0.00% | -- | 5.37% | 21.00% | 55.65% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2039 | 1.2039 | 0.69% | 0.92% | 0.32% | -- | 53.50% | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1957 | 1.1957 | 0.00% | -- | -0.37% | -- | 52.01% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2069 | 1.2069 | 1.17% | -1.70% | -- | 25.65% | 54.85% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1929 | 1.1929 | 0.00% | -5.14% | -- | -- | 51.94% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2036 | 1.2036 | 0.00% | -- | -- | 26.91% | 57.85% | -- | 24.18% | -- | -- | | 2025-10-30 | 1.2278 | 1.2278 | -2.37% | 4.81% | -- | 29.20% | 59.08% | -- | 33.90% | -- | -- | | 2025-10-29 | 1.2576 | 1.2576 | 0.00% | -- | -- | 32.64% | 61.92% | -- | 37.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2302 | 1.2302 | 5.02% | -- | 1.97% | -- | 58.84% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1714 | 1.1714 | 0.00% | 0.77% | -2.19% | 30.59% | 49.01% | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1925 | 1.1925 | 0.00% | 4.54% | 3.34% | -- | 52.69% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1625 | 1.1625 | 0.00% | -- | 2.90% | -- | 56.88% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1407 | 1.1407 | 0.00% | -- | 0.49% | -- | 49.35% | -- | 20.24% | -- | -- | | 2025-10-10 | 1.2001 | 1.2001 | 0.00% | -- | 11.39% | 41.19% | 55.45% | -- | 33.96% | 开放申购 | 开放赎回 |
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