|
| 广发瑞誉一年持有期混合-A(014591)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 | 1.5492 | 1.5492 | -2.83% | -5.62% | -7.77% | -9.11% | -6.01% | -6.56% | 63.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5943 | 1.5943 | -1.71% | 0.19% | -6.57% | -10.31% | -4.33% | -3.84% | 65.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6221 | 1.6221 | 0.00% | 1.50% | -6.94% | -8.03% | -1.88% | -2.16% | 67.94% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6415 | 1.6415 | 0.90% | 2.01% | -5.82% | -9.34% | -- | -0.99% | 72.94% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6268 | 1.6268 | 2.24% | 0.18% | -7.82% | -10.16% | -1.42% | -1.88% | 67.76% | -- | -- | | 2026-09-17 | 1.5912 | 1.5912 | -0.43% | -2.00% | -10.35% | -11.58% | -3.63% | -4.02% | 64.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5981 | 1.5981 | 0.00% | -3.35% | -6.71% | -11.37% | -1.61% | -3.61% | 65.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6092 | 1.6092 | -0.90% | -3.89% | -6.06% | -- | -0.53% | -2.94% | 65.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6238 | 1.6238 | 0.01% | -2.68% | -4.72% | -6.82% | 1.44% | -2.06% | 65.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6236 | 1.6236 | -1.81% | -1.83% | -- | -8.17% | 3.14% | -2.07% | 67.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6535 | 1.6535 | -0.43% | 0.46% | -3.04% | -8.85% | 5.56% | -0.27% | 70.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6607 | 1.6607 | -0.81% | 0.05% | -2.62% | -6.87% | -- | 0.17% | 71.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6743 | 1.6743 | 0.34% | -0.26% | -1.82% | -9.22% | -- | 0.99% | 73.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6686 | 1.6686 | 0.89% | -0.67% | -1.52% | -- | -- | 0.65% | 69.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6539 | 1.6539 | 0.48% | -3.23% | -- | -- | -- | -0.24% | 69.04% | -- | -- | | 2026-09-02 | 1.6460 | 1.6460 | -0.83% | -3.84% | -0.50% | -- | -- | -0.72% | 68.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6598 | 1.6598 | -1.12% | -2.81% | 0.33% | -- | -- | 0.11% | 69.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6786 | 1.6786 | -0.07% | -1.63% | 1.47% | -10.45% | -- | 1.25% | 71.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6798 | 1.6798 | -1.71% | -3.63% | -- | -13.47% | -- | 1.32% | 71.11% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7091 | 1.7091 | -0.16% | -0.13% | 0.71% | -- | -- | 3.09% | 74.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7118 | 1.7118 | 0.23% | 0.54% | 3.72% | -- | -- | 3.25% | 74.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7078 | 1.7078 | 0.08% | -3.24% | 3.48% | -11.79% | 10.38% | 3.01% | 74.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7065 | 1.7065 | -2.09% | -3.85% | 3.40% | -- | -- | 2.93% | 74.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7430 | 1.7430 | 1.85% | 1.75% | 3.33% | -- | 17.14% | 5.13% | 79.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7114 | 1.7114 | 0.52% | 0.34% | 3.08% | -10.63% | 15.15% | 3.23% | 71.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7026 | 1.7026 | -3.53% | -0.33% | -- | -10.79% | -- | 2.70% | 71.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7649 | 1.7649 | -0.56% | 3.56% | -- | -6.76% | -- | 6.45% | 77.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7749 | 1.7749 | 3.61% | -- | -- | -- | -- | 7.06% | 76.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7130 | 1.7130 | 0.43% | 0.45% | -1.69% | -10.99% | 17.52% | 3.32% | 69.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7056 | 1.7056 | -0.16% | 0.65% | 0.09% | -12.94% | 16.69% | 2.88% | 68.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7083 | 1.7083 | 0.24% | -1.00% | -1.69% | -12.35% | 20.13% | 3.04% | 68.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7042 | 1.7042 | 0.00% | 0.58% | -1.93% | -11.96% | -- | 2.79% | 68.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7053 | 1.7053 | 0.63% | 3.08% | -- | -- | 21.33% | 2.86% | 63.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6946 | 1.6946 | -1.79% | 3.87% | -4.23% | -9.20% | 19.72% | 2.21% | 61.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7255 | 1.7255 | 1.84% | 3.39% | -2.18% | -- | -- | 4.08% | 64.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6943 | 1.6943 | 0.00% | -- | -3.95% | -- | 22.34% | 2.20% | 61.96% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6543 | 1.6543 | 1.40% | 0.24% | -6.09% | -- | 18.25% | -0.22% | 58.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6315 | 1.6315 | -2.25% | -2.82% | -7.39% | -- | -- | -1.59% | 58.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6690 | 1.6690 | 0.00% | -- | -3.21% | -- | 18.65% | 0.67% | 61.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6970 | 1.6970 | 2.82% | 2.21% | -0.44% | -- | -- | 2.36% | 69.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6504 | 1.6504 | -1.69% | -- | -7.15% | -- | 19.65% | -0.45% | 66.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6788 | 1.6788 | 0.00% | -4.04% | -4.82% | -- | 23.00% | 1.26% | 69.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6869 | 1.6869 | 1.60% | -3.19% | -6.84% | -9.09% | 23.67% | 1.75% | 70.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6603 | 1.6603 | 0.00% | -2.56% | -8.31% | -10.24% | -- | 0.14% | 67.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7495 | 1.7495 | 0.45% | -1.08% | -2.98% | -- | -- | 5.53% | 70.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7417 | 1.7417 | -0.05% | -1.47% | -4.12% | -2.99% | -- | 5.05% | 70.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7425 | 1.7425 | 2.26% | -- | -- | -2.46% | -- | 5.10% | 70.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7040 | 1.7040 | -1.94% | -3.70% | -- | -3.52% | 30.50% | 2.78% | 65.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7377 | 1.7377 | -1.75% | -1.49% | -1.72% | -- | 33.20% | 4.81% | 70.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7686 | 1.7686 | 0.06% | 2.16% | -2.50% | 0.91% | -- | 6.68% | 73.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7676 | 1.7676 | 0.00% | 0.98% | -0.87% | -- | -- | 6.62% | 73.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7695 | 1.7695 | 0.32% | 2.62% | -4.06% | -- | 35.96% | 6.73% | 72.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7639 | 1.7639 | 1.89% | 3.48% | -- | -- | 36.35% | 6.39% | 70.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7312 | 1.7312 | -1.10% | -1.75% | -- | -- | -- | 4.42% | 68.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7504 | 1.7504 | -0.64% | -1.52% | -- | -- | 37.73% | 5.58% | 70.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7616 | 1.7616 | 2.16% | -0.12% | -6.02% | -- | 38.80% | 6.25% | 71.40% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7244 | 1.7244 | 1.17% | -- | -8.00% | 0.90% | 35.56% | 4.01% | 68.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7045 | 1.7045 | -3.27% | -5.87% | -- | -- | 33.75% | 2.81% | 68.23% | -- | -- | | 2026-06-25 | 1.7621 | 1.7621 | -0.87% | -2.68% | -8.99% | 3.13% | -- | 6.29% | 72.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7775 | 1.7775 | 0.78% | -1.23% | -- | -- | 40.09% | 7.21% | 74.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7638 | 1.7638 | 0.00% | -2.19% | -- | -- | -- | 6.39% | 72.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8107 | 1.8107 | 0.62% | 3.91% | -4.34% | 7.16% | 42.99% | 9.22% | 76.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7996 | 1.7996 | -0.20% | 1.78% | -- | 7.31% | 42.38% | 8.55% | 74.96% | -- | -- | | 2026-06-16 | 1.8032 | 1.8032 | -0.74% | -0.60% | -- | -- | 40.64% | 8.76% | 75.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8166 | 1.8166 | 0.00% | 1.87% | -- | -- | -- | 9.57% | 77.80% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7426 | 1.7426 | -1.44% | -- | -9.98% | -- | -- | 5.11% | 75.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7681 | 1.7681 | -2.53% | -- | -7.30% | -- | 38.97% | 6.65% | 78.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8140 | 1.8140 | 1.73% | -- | -4.90% | 8.84% | 43.04% | 9.42% | 82.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7832 | 1.7832 | -3.31% | -- | -6.51% | -- | 43.14% | 7.56% | 82.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8443 | 1.8443 | 0.00% | -1.61% | -- | -- | 48.35% | 11.24% | 86.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8744 | 1.8744 | -3.44% | -- | -- | -- | 56.07% | 13.06% | 89.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9412 | 1.9412 | 0.00% | -- | -- | -- | -- | 17.09% | 97.72% | -- | -- | | 2026-05-25 | 1.9361 | 1.9361 | 0.00% | 2.28% | -- | 13.53% | -- | 16.78% | 98.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9150 | 1.9150 | 0.34% | -2.25% | 3.52% | 12.19% | -- | 15.51% | 94.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9085 | 1.9085 | 0.82% | -2.08% | -- | 11.80% | -- | 15.12% | 93.42% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8929 | 1.8929 | 0.00% | -2.22% | -- | 10.89% | -- | 14.17% | 90.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9246 | 1.9246 | -1.76% | -- | 7.74% | 12.75% | -- | 16.09% | 94.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9591 | 1.9591 | 0.52% | 4.98% | 10.93% | 14.77% | 67.73% | 18.17% | 98.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9490 | 1.9490 | 0.68% | -- | -- | -- | 65.96% | 17.56% | 97.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9358 | 1.9358 | 1.49% | -- | -- | 11.50% | 65.69% | 16.76% | 94.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9074 | 1.9074 | 0.00% | -- | -- | 11.31% | 63.01% | 15.05% | 91.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8662 | 1.8662 | 0.00% | -- | -- | 8.91% | 58.31% | 12.56% | 87.56% | -- | -- | | 2026-04-22 | 1.8822 | 1.8822 | 1.43% | 4.84% | -- | 10.05% | -- | 13.53% | 93.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8556 | 1.8556 | 0.31% | 3.87% | -- | 8.14% | 66.23% | 11.92% | 90.81% | -- | -- | | 2026-04-20 | 1.8498 | 1.8498 | 0.00% | 4.74% | -- | 7.90% | 67.75% | 11.57% | 87.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7953 | 1.7953 | 0.50% | -- | -- | 6.66% | -- | 8.29% | 78.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7864 | 1.7864 | 1.15% | 5.80% | -- | 6.26% | -- | 7.75% | 77.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7661 | 1.7661 | 0.00% | -- | -- | 4.58% | -- | 6.53% | 77.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7526 | 1.7526 | 0.00% | -- | 5.16% | 3.91% | 64.47% | 5.71% | 78.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6885 | 1.6885 | 0.00% | 1.20% | -- | -- | 60.84% | 1.85% | 71.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6685 | 1.6685 | 0.00% | -- | -- | -- | 42.06% | 0.64% | 68.01% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7091 | 1.7091 | 0.00% | -- | -- | 5.91% | 43.69% | 3.09% | 73.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7087 | 1.7087 | 0.00% | 1.12% | 0.20% | 5.97% | -- | 3.06% | 74.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6602 | 1.6602 | -1.75% | -- | -2.74% | 2.28% | -- | 0.14% | 70.86% | -- | -- | | 2026-03-18 | 1.6897 | 1.6897 | 0.76% | -- | -1.01% | 4.62% | -- | 1.92% | 73.89% | -- | -- | | 2026-03-17 | 1.6770 | 1.6770 | 0.00% | -- | -1.76% | -- | 38.77% | 1.15% | 72.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6666 | 1.6666 | 0.00% | -0.50% | -3.88% | -- | 38.71% | 0.52% | 69.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6419 | 1.6419 | -1.22% | -3.72% | -4.28% | -- | 39.38% | -0.97% | 63.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6622 | 1.6622 | -0.76% | -- | -- | 4.61% | 42.28% | 0.26% | 65.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6749 | 1.6749 | 0.00% | -1.88% | 2.02% | 5.14% | 44.89% | 1.03% | 68.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7053 | 1.7053 | 0.00% | -0.10% | -- | 8.11% | 45.70% | 2.86% | 71.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7070 | 1.7070 | 0.00% | -0.39% | 1.08% | 2.69% | 55.96% | 2.96% | 62.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7362 | 1.7362 | 0.30% | 1.21% | 2.94% | 6.29% | -- | 4.72% | 65.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7310 | 1.7310 | -0.17% | -- | 2.63% | -- | 59.79% | 4.41% | 65.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7339 | 1.7339 | 1.18% | 5.61% | 2.80% | -- | -- | 4.58% | 64.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7136 | 1.7136 | -0.06% | 1.67% | 1.41% | -- | -- | 3.36% | 65.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7147 | 1.7147 | -0.04% | -- | 3.43% | 5.92% | 66.35% | 3.43% | 62.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7154 | 1.7154 | 0.00% | 0.61% | -- | 6.29% | 66.51% | 3.47% | 62.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6418 | 1.6418 | -2.59% | -- | -- | 1.26% | 59.37% | -0.97% | 54.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6855 | 1.6855 | 0.00% | -- | 4.08% | 3.44% | 63.61% | 1.66% | 59.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7050 | 1.7050 | -0.77% | -0.64% | 5.66% | 5.10% | 65.50% | 2.84% | 62.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7182 | 1.7182 | 0.00% | 0.23% | 6.48% | 5.71% | 66.78% | 3.64% | 64.08% | -- | -- | | 2026-01-22 | 1.7103 | 1.7103 | -0.33% | 1.61% | -- | 6.43% | -- | 3.16% | 63.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7159 | 1.7159 | 0.09% | 2.07% | 5.71% | 6.08% | -- | 3.50% | 63.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7143 | 1.7143 | 1.53% | 1.52% | 5.61% | -- | -- | 3.40% | 63.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6885 | 1.6885 | 0.00% | -- | 4.02% | 6.28% | 65.65% | 1.85% | 62.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6832 | 1.6832 | 0.12% | -- | -- | 3.18% | -- | 1.53% | 63.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6811 | 1.6811 | -0.45% | -- | 5.78% | -- | 63.91% | 1.40% | 63.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6887 | 1.6887 | 0.00% | -0.06% | 6.25% | -- | 70.09% | 1.86% | 64.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6866 | 1.6866 | 0.00% | -- | -- | -- | 67.49% | 1.73% | 65.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6897 | 1.6897 | 1.92% | 4.33% | 4.98% | -- | 69.11% | 1.92% | 67.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6579 | 1.6579 | 0.00% | 2.23% | 3.00% | -- | 67.03% | 0.00% | 64.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6195 | 1.6195 | -0.14% | -- | -- | -- | 53.96% | -- | 68.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6217 | 1.6217 | 0.50% | -- | -- | -- | -- | -- | 68.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6137 | 1.6137 | 0.07% | -0.59% | -- | -2.09% | 52.61% | -- | 71.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6125 | 1.6125 | 0.00% | -0.16% | 2.23% | -3.95% | 53.03% | -- | 73.15% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6232 | 1.6232 | 0.50% | 2.13% | -- | -- | 52.64% | -- | 71.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6151 | 1.6151 | 0.00% | 2.79% | -- | -2.13% | 51.65% | -- | 68.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5893 | 1.5893 | 1.15% | -1.26% | -- | -1.76% | -- | -- | 64.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5713 | 1.5713 | -0.90% | -- | -3.80% | -1.84% | 43.87% | -- | 58.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5855 | 1.5855 | 0.00% | -0.22% | -- | 0.72% | 44.82% | -- | 60.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6175 | 1.6175 | 0.49% | 1.18% | -- | -- | 49.05% | -- | 66.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6096 | 1.6096 | 0.00% | -- | -0.57% | -- | 50.11% | -- | 64.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5890 | 1.5890 | -0.25% | -- | -2.90% | -- | 47.47% | -- | 66.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5930 | 1.5930 | -0.36% | 0.99% | -1.75% | -- | 47.58% | -- | 66.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5987 | 1.5987 | 0.00% | 1.87% | -1.39% | -- | 50.37% | -- | 65.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5774 | 1.5774 | 0.52% | -- | -2.46% | 1.95% | 52.33% | -- | 69.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5693 | 1.5693 | 0.00% | -- | -2.96% | -- | 52.24% | -- | 67.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6623 | 1.6623 | 0.00% | -- | -- | 13.72% | 52.64% | -- | 75.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6334 | 1.6334 | 0.00% | 1.21% | -- | -- | 47.93% | -- | 72.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6189 | 1.6189 | 0.31% | -- | -- | -- | 48.84% | -- | 74.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6139 | 1.6139 | -1.37% | -0.52% | -- | 16.54% | 52.80% | -- | 73.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6364 | 1.6364 | 0.93% | 0.68% | -- | -- | 57.89% | -- | 82.80% | -- | -- | | 2025-10-31 | 1.6213 | 1.6213 | -0.50% | 0.26% | -- | 15.89% | 55.10% | -- | 90.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6294 | 1.6294 | 0.00% | 1.68% | -- | -- | 56.61% | -- | 91.87% | -- | -- | | 2025-10-28 | 1.6223 | 1.6223 | -0.19% | 0.30% | -1.57% | 16.95% | 54.50% | -- | 91.04% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6254 | 1.6254 | 0.51% | -- | -1.38% | -- | 54.87% | -- | 83.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6171 | 1.6171 | 0.91% | 1.79% | -2.96% | 17.23% | 55.45% | -- | 83.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6025 | 1.6025 | -0.28% | -- | -3.06% | 17.41% | 52.97% | -- | 77.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6070 | 1.6070 | -0.65% | -1.50% | -3.62% | 17.98% | 54.28% | -- | 77.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6175 | 1.6175 | 0.00% | -- | -- | 18.59% | 57.48% | -- | 78.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5887 | 1.5887 | 0.00% | -- | -3.78% | 17.84% | 60.14% | -- | 76.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6314 | 1.6314 | 0.00% | -- | 0.22% | -- | 63.17% | -- | 81.25% | 开放申购 | 开放赎回 |
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