|
| 广发睿恒进取一年持有期混合-A(013607)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 | 1.1345 | 1.1345 | -2.83% | -- | -0.91% | -1.46% | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1675 | 1.1675 | -1.18% | 3.03% | 5.24% | -3.36% | 26.43% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1814 | 1.1814 | 0.00% | 4.73% | 4.80% | -2.61% | 29.53% | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1332 | 1.1332 | 0.46% | 0.13% | -3.80% | -5.75% | 19.50% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1280 | 1.1280 | 2.06% | -2.17% | -1.90% | -5.75% | 22.37% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1052 | 1.1052 | -1.08% | -4.50% | -3.88% | -6.23% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1173 | 1.1173 | 0.68% | -3.41% | -2.83% | -3.08% | 22.39% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1098 | 1.1098 | -1.94% | -3.39% | -2.64% | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1317 | 1.1317 | -1.85% | -2.15% | -1.26% | -2.52% | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1530 | 1.1530 | -0.37% | -0.35% | 1.43% | -0.97% | 25.16% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1573 | 1.1573 | 0.04% | -0.22% | 1.81% | 1.21% | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1568 | 1.1568 | 0.71% | -0.35% | 1.77% | -2.03% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1487 | 1.1487 | -0.68% | 0.33% | 7.22% | -2.32% | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1566 | 1.1566 | -0.04% | 0.85% | 11.52% | -- | -- | -- | 20.07% | -- | -- | | 2026-09-02 | 1.1571 | 1.1571 | -0.24% | 2.77% | 13.60% | -- | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1599 | 1.1599 | -0.09% | 2.87% | 13.87% | -2.00% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1609 | 1.1609 | 1.40% | 4.64% | 13.97% | -1.28% | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1449 | 1.1449 | -0.17% | 1.56% | 13.41% | -5.13% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1469 | 1.1469 | 1.87% | 2.58% | 13.03% | -- | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1259 | 1.1259 | -0.14% | 1.95% | 15.70% | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1275 | 1.1275 | 1.63% | -3.86% | 15.87% | -- | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1094 | 1.1094 | -1.59% | -5.82% | 14.01% | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1273 | 1.1273 | 0.83% | -1.96% | 15.75% | -6.60% | 23.12% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1180 | 1.1180 | 1.23% | -2.51% | 17.55% | -10.09% | 22.19% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1044 | 1.1044 | -5.83% | -5.16% | -- | -- | 21.58% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1728 | 1.1728 | -0.44% | 2.89% | -- | -- | 29.29% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1780 | 1.1780 | 2.45% | 2.78% | -- | -- | 30.18% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1498 | 1.1498 | 0.26% | 1.15% | 6.33% | -6.21% | 30.05% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1468 | 1.1468 | -1.52% | 2.52% | 7.39% | -- | 28.12% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1645 | 1.1645 | 2.16% | 5.67% | 3.07% | -5.23% | 31.37% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1399 | 1.1399 | -0.54% | 6.40% | 0.89% | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1461 | 1.1461 | 0.83% | 10.51% | 1.44% | -- | 30.14% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1367 | 1.1367 | 1.62% | 11.59% | 0.32% | -5.84% | 29.13% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1186 | 1.1186 | 1.51% | 13.48% | -4.51% | -5.74% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1020 | 1.1020 | 2.87% | 8.17% | -7.82% | -5.73% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0713 | 1.0713 | 3.30% | 6.12% | -10.39% | -8.36% | 22.45% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0371 | 1.0371 | 1.82% | 2.21% | -13.25% | -11.28% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0186 | 1.0186 | 3.34% | 4.68% | -12.81% | -12.87% | 16.42% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9857 | 0.9857 | -3.25% | -0.93% | -15.63% | -15.68% | 10.43% | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0188 | 1.0188 | 0.92% | -- | -10.86% | -- | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0095 | 1.0095 | -0.51% | 3.66% | -12.32% | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0147 | 1.0147 | 4.27% | 6.69% | -11.86% | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9731 | 0.9731 | -2.20% | -- | -19.45% | -15.43% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9950 | 0.9950 | 0.00% | -5.79% | -17.98% | -- | 9.79% | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9739 | 0.9739 | 2.40% | -9.94% | -18.98% | -16.50% | 8.99% | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9511 | 0.9511 | 0.00% | -10.94% | -20.87% | -18.62% | 7.00% | -- | -5.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0562 | 1.0562 | -1.41% | -6.13% | -11.75% | -8.54% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0713 | 1.0713 | -0.93% | -4.01% | -9.10% | -5.49% | 21.30% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0814 | 1.0814 | 1.26% | -4.56% | -6.19% | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0679 | 1.0679 | -5.48% | -8.84% | -7.36% | -5.09% | 20.78% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1298 | 1.1298 | 0.41% | -5.50% | -2.68% | 0.48% | 29.11% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1252 | 1.1252 | 0.82% | -5.12% | -3.36% | 0.91% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1160 | 1.1160 | -1.51% | -6.29% | -2.40% | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1331 | 1.1331 | -3.27% | -3.01% | -4.04% | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1714 | 1.1714 | -2.02% | 2.49% | -0.80% | -- | 32.39% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1955 | 1.1955 | 0.81% | 3.84% | -- | -- | 34.63% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1859 | 1.1859 | -0.42% | 0.26% | -- | 8.89% | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1909 | 1.1909 | 1.93% | -1.42% | 0.62% | -- | 33.26% | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1683 | 1.1683 | 2.22% | -3.69% | -0.65% | 6.42% | -- | -- | 18.97% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1429 | 1.1429 | -0.73% | -5.47% | -2.81% | -- | 27.74% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1513 | 1.1513 | -2.66% | -4.22% | -- | -- | -- | -- | 17.88% | -- | -- | | 2026-06-25 | 1.1828 | 1.1828 | -2.09% | -1.60% | -- | 8.71% | 32.32% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2081 | 1.2081 | -0.41% | 0.48% | -- | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2131 | 1.2131 | 0.34% | 1.36% | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2090 | 1.2090 | 0.58% | 2.58% | -- | -- | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2020 | 1.2020 | -0.02% | -- | -- | 4.22% | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2023 | 1.2023 | 0.46% | 3.57% | -- | -- | 35.26% | -- | 17.37% | -- | -- | | 2026-06-16 | 1.1968 | 1.1968 | 1.54% | 2.79% | -- | -- | 34.01% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1786 | 1.1786 | 2.24% | 3.07% | -- | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1528 | 1.1528 | 0.00% | -2.37% | -6.18% | -1.54% | -- | -- | 17.23% | -- | -- | | 2026-06-10 | 1.1609 | 1.1609 | -0.29% | -- | -- | -2.07% | 27.92% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1643 | 1.1643 | 1.82% | -- | -- | -- | 29.21% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1435 | 1.1435 | -3.16% | -3.39% | -- | -2.11% | 27.64% | -- | 18.47% | -- | -- | | 2026-06-05 | 1.1808 | 1.1808 | 0.41% | 0.42% | 1.01% | 2.88% | 31.64% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1760 | 1.1760 | 0.00% | -2.55% | 0.60% | 4.24% | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1836 | 1.1836 | 0.65% | -- | 1.25% | -- | 30.48% | -- | 23.78% | -- | -- | | 2026-05-29 | 1.1759 | 1.1759 | -2.56% | -- | -- | -- | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2068 | 1.2068 | 0.00% | -0.02% | -- | -- | 31.37% | -- | 21.78% | -- | -- | | 2026-05-21 | 1.2070 | 1.2070 | -2.93% | -1.54% | 3.48% | 4.17% | 37.25% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2434 | 1.2434 | 0.00% | -- | 6.39% | 7.31% | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2259 | 1.2259 | 0.00% | 1.55% | -- | 5.80% | 41.97% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2287 | 1.2287 | 0.00% | 5.11% | 9.28% | 5.69% | 41.18% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2072 | 1.2072 | 1.73% | 3.27% | -- | -- | 40.80% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1867 | 1.1867 | 1.51% | -- | -- | -- | -- | -- | 12.37% | -- | -- | | 2026-04-30 | 1.1690 | 1.1690 | 0.00% | -- | 6.49% | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 36.76% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1722 | 1.1722 | 0.50% | 3.41% | -- | 0.43% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1664 | 1.1664 | -0.20% | -- | -- | -- | 36.10% | -- | 8.04% | -- | -- | | 2026-04-20 | 1.1687 | 1.1687 | 0.00% | 3.87% | -- | 1.95% | 36.26% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1548 | 1.1548 | 1.88% | 3.56% | -- | 1.91% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1335 | 1.1335 | 0.00% | -- | -- | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1252 | 1.1252 | 0.07% | -- | -- | -1.32% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1244 | 1.1244 | 0.83% | -- | -5.15% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1151 | 1.1151 | 0.00% | 2.39% | -- | -- | 33.67% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0891 | 1.0891 | 0.00% | -- | -6.82% | -- | -- | -- | -0.90% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0978 | 1.0978 | 0.00% | -- | -- | 3.00% | 25.65% | -- | -0.86% | -- | -- | | 2026-03-25 | 1.0880 | 1.0880 | 0.00% | -5.66% | -7.40% | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1230 | 1.1230 | -2.63% | -4.08% | -3.08% | -- | -- | -- | 2.72% | -- | -- | | 2026-03-18 | 1.1533 | 1.1533 | 0.00% | -2.64% | -0.47% | 10.01% | -- | -- | 5.49% | -- | -- | | 2026-03-12 | 1.1708 | 1.1708 | -1.16% | 2.00% | 0.71% | -- | 32.34% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1846 | 1.1846 | -0.07% | 5.00% | 2.08% | 19.49% | 31.61% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1854 | 1.1854 | 0.00% | -- | -- | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1682 | 1.1682 | 1.78% | -- | -- | -- | 29.41% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1478 | 1.1478 | 1.74% | -3.08% | -- | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1282 | 1.1282 | 0.00% | -3.97% | -2.25% | -- | 29.53% | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1688 | 1.1688 | 0.00% | 0.87% | -- | 14.11% | 34.42% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1843 | 1.1843 | 0.80% | 2.21% | -- | 16.84% | 38.09% | -- | 6.92% | -- | -- | | 2026-02-25 | 1.1749 | 1.1749 | 0.26% | 1.40% | -- | -- | 37.96% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1719 | 1.1719 | 1.14% | 1.14% | -- | 15.66% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1587 | 1.1587 | -0.34% | -- | 1.61% | -- | 37.40% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1626 | 1.1626 | 0.18% | -- | -- | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1605 | 1.1605 | 0.00% | 0.55% | -- | -- | 38.02% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1645 | 1.1645 | 0.00% | -- | -- | 16.30% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1542 | 1.1542 | -0.16% | -- | -- | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1561 | 1.1561 | 0.00% | -1.58% | -- | 17.30% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1746 | 1.1746 | 0.00% | 2.47% | -- | -- | -- | -- | 3.65% | -- | -- | | 2026-01-22 | 1.1672 | 1.1672 | 0.00% | -- | -- | -- | 36.34% | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1463 | 1.1463 | 0.00% | 0.53% | -- | -- | 31.79% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1332 | 1.1332 | 0.00% | -- | 11.79% | -- | 31.08% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1436 | 1.1436 | 0.29% | -- | -- | 24.21% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | 38.45% | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1081 | 1.1081 | 0.00% | -- | 8.64% | -- | 31.74% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0658 | 1.0658 | 0.00% | 1.99% | -- | -- | 18.95% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0515 | 1.0515 | 0.62% | 1.10% | 3.78% | 13.87% | 16.79% | -- | -5.51% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0450 | 1.0450 | 0.00% | 3.09% | -- | 14.57% | 16.66% | -- | -6.09% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0484 | 1.0484 | 0.80% | 5.75% | 1.85% | 12.60% | -- | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0401 | 1.0401 | 2.60% | -- | 0.26% | 9.68% | 15.77% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0137 | 1.0137 | 0.00% | 1.01% | -2.92% | 9.97% | 13.38% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0036 | 1.0036 | -1.61% | -2.02% | 0.23% | 8.94% | 10.60% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0200 | 1.0200 | 0.00% | -1.39% | 1.87% | -- | 16.00% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0243 | 1.0243 | -0.98% | -- | -- | -- | 18.12% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0344 | 1.0344 | 0.00% | 2.09% | -- | -- | 18.08% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0136 | 1.0136 | 0.00% | -- | 3.67% | -- | 17.38% | -- | 0.97% | -- | -- | | 2025-11-24 | 1.0132 | 1.0132 | 0.00% | -2.33% | 3.63% | -- | 17.76% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0294 | 1.0294 | -0.77% | -- | 7.30% | 13.48% | 22.20% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0374 | 1.0374 | -0.65% | -- | 8.13% | 14.64% | 24.72% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0442 | 1.0442 | 0.00% | 4.28% | 13.41% | 18.11% | 25.84% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0013 | 1.0013 | 0.00% | -- | -- | 13.75% | 14.92% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | 20.44% | -- | -1.72% | -- | -- | | 2025-10-24 | 0.9777 | 0.9777 | -0.58% | 1.91% | 5.88% | -- | 23.03% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9834 | 0.9834 | 0.00% | -- | 7.82% | 8.51% | 21.69% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9867 | 0.9867 | 0.00% | 7.17% | 5.06% | 10.42% | 24.99% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9594 | 0.9594 | 0.00% | -- | 1.17% | -- | 25.89% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9207 | 0.9207 | 0.00% | -- | 0.85% | -- | 16.91% | -- | -6.97% | -- | -- |
|