|
| 广发品质优选混合-A(018220)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 | | 2026-09-24 | 1.2092 | 1.2808 | -2.92% | -4.43% | -13.62% | -23.39% | -18.60% | -23.32% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2456 | 1.3172 | 0.00% | -3.85% | -11.22% | -21.69% | -- | -21.01% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2652 | 1.3368 | -2.34% | -4.53% | -10.18% | -21.66% | -- | -19.77% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2955 | 1.3671 | 2.70% | -3.36% | -6.64% | -20.77% | -- | -17.85% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2614 | 1.3330 | -1.56% | -4.81% | -9.10% | -23.11% | -- | -20.01% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2814 | 1.3530 | -1.22% | -2.53% | -7.66% | -21.08% | -- | -18.74% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2972 | 1.3688 | -2.11% | -1.98% | -5.24% | -18.50% | -10.49% | -17.74% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3252 | 1.3968 | -1.15% | -1.44% | -6.87% | -15.59% | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3406 | 1.4122 | 1.16% | 0.83% | -3.72% | -15.75% | -7.10% | -14.99% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3252 | 1.3968 | 0.81% | -2.68% | -4.83% | -15.51% | -6.70% | -15.96% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3146 | 1.3862 | -0.66% | -- | -5.59% | -- | -- | -16.63% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3234 | 1.3950 | -1.57% | -6.15% | 5.23% | -- | -- | -16.08% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3445 | 1.4161 | 1.12% | -3.76% | 9.61% | -19.38% | -4.21% | -14.74% | -- | -- | -- | | 2026-09-02 | 1.3296 | 1.4012 | -2.36% | -3.03% | 8.47% | -- | -- | -15.68% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3617 | 1.4333 | 0.00% | -- | 11.09% | -- | -- | -13.65% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4101 | 1.4817 | 0.93% | 0.51% | 16.07% | -15.61% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3971 | 1.4687 | 1.90% | 2.98% | 11.79% | -16.97% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3711 | 1.4427 | 0.00% | 1.83% | 13.54% | -- | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3998 | 1.4714 | -0.23% | -0.62% | 15.92% | -- | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4030 | 1.4746 | 3.41% | 1.10% | 16.19% | -13.44% | 5.81% | -11.03% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3567 | 1.4283 | 0.77% | 0.23% | 16.63% | -- | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3464 | 1.4180 | -4.01% | -2.88% | 12.46% | -- | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4027 | 1.4743 | -0.42% | 2.46% | 17.17% | -- | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4086 | 1.4802 | 1.51% | -1.00% | 17.66% | -- | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3877 | 1.4593 | 2.52% | -0.34% | 3.75% | -- | 8.41% | -12.00% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3536 | 1.4252 | -2.36% | 0.00% | 4.40% | -25.19% | 4.78% | -14.16% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3863 | 1.4579 | 1.26% | 4.63% | 2.49% | -- | 8.88% | -12.09% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3690 | 1.4406 | -3.79% | 8.86% | 1.21% | -23.61% | 7.75% | -13.18% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4229 | 1.4945 | 2.19% | 16.00% | 5.20% | -21.51% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3924 | 1.4640 | 2.87% | 13.59% | -4.51% | -22.44% | 9.97% | -11.70% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3536 | 1.4252 | 2.16% | 12.35% | -10.02% | -- | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3250 | 1.3966 | 5.36% | 7.42% | -14.05% | -- | -- | -15.97% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2576 | 1.3292 | 2.53% | 3.51% | -18.42% | -- | -- | -20.25% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2266 | 1.2982 | 0.07% | -1.86% | -20.43% | -- | -- | -22.21% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2258 | 1.2974 | 1.74% | 1.51% | -20.57% | -- | 0.66% | -22.27% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2048 | 1.2764 | -2.33% | -4.11% | -21.93% | -- | -- | -23.60% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2335 | 1.3051 | 1.53% | -- | -20.04% | -29.01% | -1.39% | -21.78% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2149 | 1.2865 | -2.79% | 0.61% | -- | -- | -2.17% | -22.96% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2498 | 1.3214 | 3.49% | 7.44% | -- | -27.99% | -- | -20.74% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2076 | 1.2792 | -3.88% | 0.87% | -23.49% | -- | -- | -23.42% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2564 | 1.3280 | 0.00% | -0.52% | -21.01% | -28.91% | 0.98% | -20.32% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2075 | 1.2791 | 3.80% | -9.72% | -25.32% | -34.51% | -2.32% | -23.43% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1633 | 1.2349 | -2.83% | -10.28% | -28.05% | -36.93% | -5.40% | -26.23% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1972 | 1.2688 | -5.21% | -11.49% | -25.87% | -- | -- | -24.08% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2630 | 1.3346 | -1.67% | -8.39% | -22.76% | -- | -- | -19.91% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2845 | 1.3561 | -3.96% | -7.80% | -21.70% | -- | 5.19% | -18.54% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3375 | 1.4091 | 3.15% | -8.27% | -17.62% | -27.29% | -- | -15.18% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2966 | 1.3682 | -4.14% | -13.81% | -20.14% | -- | 7.66% | -17.78% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3526 | 1.4242 | -1.89% | -12.26% | -13.85% | -26.11% | -- | -14.22% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3786 | 1.4502 | -1.04% | -11.26% | -13.36% | -25.37% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3931 | 1.4647 | -4.46% | -- | -11.18% | -- | 14.45% | -11.66% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4581 | 1.5297 | -3.07% | -5.51% | -- | -16.99% | 21.56% | -7.53% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5043 | 1.5759 | -2.42% | -2.48% | -- | -13.86% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5416 | 1.6132 | -0.77% | -- | -7.56% | -11.72% | 26.16% | -2.24% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5535 | 1.6251 | 0.00% | -1.17% | -- | -- | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5432 | 1.6148 | 0.04% | -2.98% | -- | -12.95% | 27.66% | -2.14% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5426 | 1.6142 | 0.00% | -7.42% | -- | -11.03% | 29.00% | -2.18% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5719 | 1.6435 | -0.41% | -2.78% | -- | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5783 | 1.6499 | -0.77% | -2.28% | -- | -- | 35.85% | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5906 | 1.6622 | -4.54% | -2.73% | -- | -- | 37.57% | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6662 | 1.7378 | 3.06% | 1.57% | -- | -- | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6168 | 1.6884 | 0.11% | 1.58% | -- | -11.64% | 37.76% | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6151 | 1.6867 | -1.23% | 2.87% | -- | -- | -- | 2.42% | -- | -- | -- | | 2026-06-16 | 1.6352 | 1.7068 | -0.32% | 2.77% | -- | -- | 39.44% | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6405 | 1.7121 | 1.04% | 4.59% | -- | -13.43% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6236 | 1.6952 | 2.01% | -- | -- | -- | -- | 2.96% | -- | -- | -- | | 2026-06-11 | 1.5916 | 1.6632 | 1.38% | -- | -11.19% | -19.87% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5700 | 1.6416 | -1.33% | -5.86% | -13.40% | -- | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5912 | 1.6628 | 1.45% | -- | -12.23% | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5685 | 1.6401 | 0.00% | -- | -13.48% | -20.65% | 37.79% | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6677 | 1.7393 | 0.00% | -0.89% | -- | -18.33% | 48.15% | 5.76% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6709 | 1.7425 | -0.70% | 3.08% | -- | -- | -- | 5.96% | -- | -- | -- | | 2026-05-27 | 1.6826 | 1.7542 | 0.00% | -- | -3.05% | -- | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6209 | 1.6925 | 0.00% | -- | -12.09% | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8094 | 1.8810 | 0.00% | -- | -- | -- | -- | 14.74% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7921 | 1.8637 | -1.15% | -- | -2.10% | -7.91% | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8129 | 1.8845 | 0.99% | -- | -- | -- | -- | 14.97% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7952 | 1.8668 | 0.00% | -- | 2.20% | -- | 63.11% | 13.84% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7376 | 1.8092 | 0.00% | -- | 0.22% | -- | 61.53% | 10.19% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7355 | 1.8071 | 0.00% | -5.91% | 0.10% | -11.88% | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7674 | 1.8390 | 0.00% | -- | -- | -6.23% | -- | 12.08% | -- | -- | -- | | 2026-04-21 | 1.8439 | 1.9155 | -0.03% | 0.24% | -- | -- | 73.51% | 16.93% | -- | -- | -- | | 2026-04-20 | 1.8445 | 1.9161 | 0.00% | -- | -- | 5.38% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8394 | 1.9110 | 0.00% | 4.71% | -2.94% | 8.47% | 74.90% | 16.65% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8306 | 1.9022 | -0.90% | 4.83% | -- | -- | -- | 16.09% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8472 | 1.9188 | 0.00% | -- | -- | -- | -- | 17.14% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7566 | 1.8282 | 0.59% | -- | -11.13% | 7.38% | -- | 11.40% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7463 | 1.8179 | 0.00% | 0.72% | -14.49% | 13.16% | 62.86% | 10.74% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8040 | 1.8756 | 0.00% | -- | -- | 16.90% | 64.84% | 14.40% | -- | -- | -- | | 2026-03-30 | 1.7727 | 1.8443 | 2.24% | -- | -- | 15.66% | 61.52% | 12.42% | -- | -- | -- | | 2026-03-27 | 1.7338 | 1.8054 | 0.00% | -- | -- | -- | 57.50% | 9.95% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8298 | 1.9014 | 0.00% | -7.87% | -- | 23.59% | -- | 16.04% | -- | -- | -- | | 2026-03-13 | 1.8951 | 1.9667 | 0.00% | -4.12% | -- | 21.23% | 74.23% | 20.18% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9862 | 2.0578 | 0.00% | -1.61% | 2.07% | 29.84% | 81.29% | 25.96% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9766 | 2.0482 | 0.00% | -- | -- | 25.60% | -- | 25.35% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0188 | 2.0904 | -1.14% | -- | 5.32% | -- | 85.89% | 28.02% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0421 | 2.1137 | -5.54% | 3.67% | -- | -- | -- | 29.50% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1619 | 2.2335 | 0.00% | -- | 15.50% | 40.38% | -- | 37.10% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0176 | 2.0892 | 0.00% | -- | 1.69% | -- | 80.08% | 27.95% | -- | -- | -- | | 2026-02-24 | 1.9698 | 2.0414 | 0.00% | -- | 4.51% | 33.44% | 76.32% | 24.92% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9575 | 2.0291 | 0.59% | 6.44% | -- | -- | -- | 24.14% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9460 | 2.0176 | 0.00% | 1.52% | -- | 26.28% | -- | 23.41% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8750 | 1.9466 | 0.00% | 0.17% | -- | 23.93% | -- | 18.90% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8390 | 1.9106 | -4.06% | -- | 16.62% | 23.53% | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9168 | 1.9884 | 0.00% | -6.82% | 24.21% | -- | 91.41% | 21.55% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8718 | 1.9434 | -4.21% | -5.66% | 21.29% | 22.72% | 86.92% | 18.70% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9541 | 2.0257 | 0.00% | 3.68% | 27.49% | 26.98% | 95.14% | 23.92% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0571 | 2.1287 | 4.45% | -- | -- | 36.46% | 105.42% | 30.45% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9695 | 2.0411 | -0.73% | 12.52% | -- | 27.75% | 96.67% | 24.90% | -- | -- | -- | | 2026-01-26 | 1.9840 | 2.0556 | 5.26% | 12.98% | -- | 30.68% | -- | 25.82% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8848 | 1.9564 | 0.00% | 9.08% | 23.18% | -- | -- | 19.53% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7503 | 1.8219 | -0.33% | 4.52% | 17.88% | -- | 77.08% | 11.00% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7561 | 1.8277 | 1.63% | -- | 18.27% | 14.28% | 79.08% | 11.36% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7279 | 1.7995 | 0.00% | -- | 18.89% | -- | 77.26% | 9.58% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6957 | 1.7673 | 1.26% | 3.66% | 8.48% | -- | 74.85% | 7.53% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6746 | 1.7462 | 0.00% | 2.54% | 7.13% | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6169 | 1.6885 | -1.16% | 4.78% | 3.10% | -- | 67.07% | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6359 | 1.7075 | 0.17% | 6.01% | 3.95% | -- | 67.58% | 3.74% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6331 | 1.7047 | 3.56% | 6.55% | 3.77% | -- | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5769 | 1.6485 | 2.18% | 4.31% | 0.20% | -- | 62.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5432 | 1.6148 | 0.69% | 0.62% | 1.28% | -- | 57.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5327 | 1.6043 | 1.39% | 0.17% | 0.59% | -- | 55.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5117 | 1.5833 | 0.00% | -- | -0.79% | -- | 52.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5337 | 1.6053 | 0.24% | -- | 3.90% | 3.24% | 55.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5301 | 1.6017 | 0.00% | 5.28% | -- | -- | 55.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4848 | 1.5564 | 0.28% | -5.02% | -2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4806 | 1.5522 | 0.00% | -3.21% | -- | -- | 49.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4534 | 1.5250 | 0.00% | -4.82% | -6.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5632 | 1.5632 | 2.19% | -0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5297 | 1.5297 | -0.97% | -- | -0.73% | 5.55% | 53.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5447 | 1.5447 | 1.16% | -- | -- | -- | 55.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5270 | 1.5270 | -2.63% | -0.84% | 0.93% | 5.81% | 54.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5683 | 1.5683 | -0.34% | 0.69% | 3.65% | 10.42% | 58.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5737 | 1.5737 | 0.00% | 3.28% | 5.71% | -- | 59.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5400 | 1.5400 | -1.13% | 2.87% | 0.96% | -- | 55.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5576 | 1.5576 | 2.22% | 5.51% | 2.12% | -- | 57.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5237 | 1.5237 | 0.00% | -- | 1.07% | -- | 54.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4970 | 1.4970 | 1.41% | -- | -1.40% | -- | 52.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4762 | 1.4762 | 0.00% | -2.64% | -2.77% | -- | 50.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5230 | 1.5230 | 0.00% | -- | -0.89% | -- | 54.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5162 | 1.5162 | -2.02% | -- | -1.33% | -- | 54.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5474 | 1.5474 | -1.37% | 2.27% | -- | 20.88% | 57.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5689 | 1.5689 | 0.00% | -- | -- | 21.44% | 58.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5410 | 1.5410 | 0.00% | -- | -3.41% | 21.29% | 55.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5130 | 1.5130 | 0.00% | -0.81% | -- | 19.49% | 51.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4887 | 1.4887 | 0.00% | -- | -- | -- | 48.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5253 | 1.5253 | -0.88% | 0.47% | -- | 25.25% | 53.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5389 | 1.5389 | 0.00% | -- | -- | -- | 54.57% | -- | -- | -- | -- | | 2025-10-28 | 1.5075 | 1.5075 | -2.22% | -1.74% | -- | 21.40% | 50.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5417 | 1.5417 | 1.55% | -- | -- | -- | 53.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5182 | 1.5182 | 0.00% | -1.20% | 2.20% | -- | 51.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5342 | 1.5342 | 0.00% | -- | -- | 24.11% | 53.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5366 | 1.5366 | 0.00% | -3.69% | -- | -- | 54.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5913 | 1.5913 | 0.00% | -- | -- | 30.32% | 59.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5954 | 1.5954 | 0.00% | -- | -- | -- | 58.02% | -- | -- | 开放申购 | 开放赎回 |
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